FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.71M
3
+$3.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.86M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.39M

Top Sells

1
+$14.5M
2
+$9.34M
3
+$3.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.53M
5
NFLX icon
Netflix
NFLX
+$3.33M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$671K 0.05%
28,126
-1,829
327
$669K 0.05%
12,076
+3,690
328
$668K 0.05%
11,352
-2,320
329
$664K 0.05%
8,843
-11
330
$662K 0.05%
7,338
+41
331
$659K 0.05%
7,064
-740
332
$653K 0.05%
3,114
-714
333
$649K 0.05%
3,269
-262
334
$639K 0.05%
3,400
+814
335
$637K 0.05%
8,857
-433
336
$635K 0.05%
3,081
-455
337
$625K 0.05%
6,152
-1,290
338
$623K 0.05%
8,091
-4,835
339
$621K 0.05%
2,825
-183
340
$614K 0.05%
2,824
+748
341
$612K 0.05%
12,181
-1,185
342
$612K 0.05%
+2,741
343
$610K 0.05%
2,570
-5
344
$603K 0.05%
1,037
+6
345
$601K 0.05%
12,788
-6,003
346
$601K 0.05%
14,887
-3,846
347
$601K 0.05%
2,445
-556
348
$597K 0.05%
4,664
+1,175
349
$596K 0.05%
+25,582
350
$596K 0.05%
+11,685
12 13
14
15 16