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
451
$403K 0.03%
5,516
-2
452
$401K 0.03%
8,042
-4,958
453
$400K 0.03%
3,149
+121
454
$398K 0.03%
11,255
-2,491
455
$398K 0.03%
5,534
+1,055
456
$396K 0.03%
6,337
+1,294
457
$393K 0.03%
1,258
-696
458
$391K 0.03%
13,336
-2,535
459
$391K 0.03%
47,452
-9,884
460
$388K 0.03%
8,964
+3,596
461
$388K 0.03%
5,113
-857
462
$386K 0.03%
9,874
+40
463
$385K 0.03%
+3,175
464
$385K 0.03%
6,522
-1,624
465
$382K 0.03%
1,768
+396
466
$377K 0.03%
1,864
+89
467
$377K 0.03%
5,955
-1,380
468
$374K 0.03%
451
-161
469
$372K 0.03%
10,547
-5,675
470
$372K 0.03%
8,830
-4,126
471
$369K 0.03%
+10,034
472
$368K 0.03%
6,399
+267
473
$367K 0.03%
+32,241
474
$363K 0.03%
4,401
-747
475
$360K 0.03%
+1,363
17 18
19
20 21