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
426
$429K 0.03%
10,536
-9,221
427
$428K 0.03%
3,277
+944
428
$424K 0.03%
6,766
+438
429
$423K 0.03%
28,158
+5,783
430
$422K 0.03%
1,662
+431
431
$421K 0.03%
3,112
-7,442
432
$421K 0.03%
21,712
+3,903
433
$418K 0.03%
28,129
+2,376
434
$416K 0.03%
9,090
-350
435
$416K 0.03%
7,999
-2,492
436
$416K 0.03%
3,199
+521
437
$415K 0.03%
1,016
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438
$415K 0.03%
2,385
+830
439
$414K 0.03%
+12,646
440
$414K 0.03%
3,532
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441
$413K 0.03%
1,390
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442
$413K 0.03%
6,499
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443
$408K 0.03%
+4,326
444
$408K 0.03%
9,973
-858
445
$408K 0.03%
11,813
-1,142
446
$406K 0.03%
1,479
-204
447
$406K 0.03%
+11,474
448
$405K 0.03%
2,088
-465
449
$403K 0.03%
1,363
+409
450
$403K 0.03%
2,031
+318
16 17
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