FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$11.4M
2
+$1.61M
3
+$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.28M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$946K

Top Sells

1
+$18.9M
2
+$13.8M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AVGO icon
Broadcom
AVGO
+$7.17M

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
– –
-4,303
302
– –
-4,855
303
– –
-35,115
304
– –
-540
305
– –
-4,975
306
– –
-264
307
– –
-1,755
308
– –
-43,832
309
– –
-1,012
310
– –
-1,050
311
– –
-1,209
312
– –
-6,856
313
– –
-4,450
314
– –
-5,800
315
– –
-1,474
316
– –
-48,197
317
– –
-38,024
318
– –
-837
319
– –
-1,645
320
– –
-4,022
321
– –
-5,712
322
– –
-902
323
– –
-4,450
324
– –
-1,158
325
– –
-11,122
11 12
13
14 15