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
$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
351
– –
-292
352
– –
-7,362
353
– –
-1,734
354
– –
-13,090
355
– –
-9,278
356
– –
-10,833
357
– –
-3,184
358
– –
-25,566
11 12 13 14
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