FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.61M
3
+$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.21M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$951K

Top Sells

1
+$19.9M
2
+$14.6M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AVGO icon
Broadcom
AVGO
+$8.21M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-460
302
– –
-4,450
303
– –
-5,800
304
– –
-1,474
305
– –
-48,197
306
– –
-38,024
307
– –
-837
308
– –
-1,645
309
– –
-4,022
310
– –
-4,450
311
– –
-50,340
312
– –
-1,436
313
– –
-7,383
314
– –
-251
315
– –
-488
316
– –
-12,771
317
– –
-5,414
318
– –
-5,098
319
– –
-2,895
320
– –
-10,098
321
– –
-24,717
322
– –
-4,694
323
– –
-4,457
324
– –
-38,968
325
– –
-2,278
11 12
13
14 15