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
401
$475K 0.04%
6,384
-200
402
$473K 0.04%
9,200
+199
403
$470K 0.04%
7,829
-6,583
404
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4,183
-913
405
$465K 0.04%
49,451
-5,644
406
$462K 0.04%
2,982
-1,393
407
$461K 0.04%
2,318
-479
408
$456K 0.04%
9,680
-966
409
$455K 0.04%
5,168
+1,017
410
$451K 0.03%
8,908
-264
411
$451K 0.03%
12,225
-2,583
412
$448K 0.03%
973
-214
413
$448K 0.03%
2,075
+656
414
$448K 0.03%
+8,821
415
$448K 0.03%
3,066
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416
$447K 0.03%
10,709
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417
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1,453
-170
418
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549
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419
$436K 0.03%
+4,019
420
$434K 0.03%
14,939
+2,432
421
$433K 0.03%
1,293
+339
422
$433K 0.03%
2,537
-153
423
$433K 0.03%
13,279
-6,151
424
$432K 0.03%
1,867
-941
425
$430K 0.03%
1,890
-152
15 16
17
18 19