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
351
$594K 0.05%
+7,764
352
$593K 0.05%
2,718
-618
353
$592K 0.05%
2,864
+976
354
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2,238
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355
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2,501
+324
356
$578K 0.04%
13,246
-5,702
357
$575K 0.04%
25,641
-3,161
358
$572K 0.04%
5,230
+45
359
$572K 0.04%
11,157
+260
360
$571K 0.04%
15,865
-99
361
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22,956
-5,768
362
$561K 0.04%
3,947
-149
363
$559K 0.04%
7,249
+74
364
$556K 0.04%
1,215
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365
$555K 0.04%
7,107
-2,770
366
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368
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25,391
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369
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10,646
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370
$544K 0.04%
5,124
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371
$544K 0.04%
4,993
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372
$543K 0.04%
30,563
+2,750
373
$543K 0.04%
3,638
-217
374
$541K 0.04%
3,643
-2,989
375
$540K 0.04%
3,948
+117
13 14
15
16 17