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
376
$538K 0.04%
1,798
+630
377
$533K 0.04%
6,875
-3,397
378
$529K 0.04%
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-13
379
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-2,628
380
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1,318
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381
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382
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13,318
-1,761
383
$521K 0.04%
7,428
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384
$519K 0.04%
4,041
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385
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386
$515K 0.04%
6,339
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387
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388
$511K 0.04%
3,124
+1,505
389
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4,894
-891
390
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13,994
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2,122
-279
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$483K 0.04%
1,467
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399
$480K 0.04%
6,502
+2,460
400
$477K 0.04%
1,998
-1,426
14 15
16
17 18