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
$1.29B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.41M
3
+$3.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.74M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.19M

Top Sells

1
+$13.6M
2
+$8.71M
3
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.03M

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
376
$538K 0.04%
1,798
+630
377
$533K 0.04%
6,875
-3,397
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-13
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381
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382
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383
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384
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385
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388
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3,124
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1,467
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399
$480K 0.04%
6,502
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400
$477K 0.04%
1,998
-1,426
14 15
16
17 18