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
26
$9.26M 0.72%
48,101
-3,246
27
$9M 0.7%
34,186
+1,117
28
$8.92M 0.69%
114,260
-8,356
29
$8.9M 0.69%
126,491
-19,602
30
$8.84M 0.68%
45,926
+24,743
31
$8.78M 0.68%
24,816
+1,438
32
$8.33M 0.64%
13,960
-1,897
33
$8.29M 0.64%
154,066
-14,827
34
$8.29M 0.64%
15,755
-1,902
35
$8.14M 0.63%
72,940
-34,580
36
$7.96M 0.62%
163,510
-68,420
37
$7.58M 0.59%
17,771
-1,954
38
$7.45M 0.58%
68,774
+16,090
39
$7.33M 0.57%
246,215
-6,274
40
$7.26M 0.56%
23,350
-6,799
41
$7.08M 0.55%
128,751
-21,990
42
$6.57M 0.51%
227,574
+19,986
43
$6.55M 0.51%
60,100
-15,555
44
$6.5M 0.5%
131,270
+2,680
45
$6.44M 0.5%
18,347
-1,392
46
$6.2M 0.48%
10,640
-3,129
47
$6.14M 0.47%
59,362
+8,870
48
$6.11M 0.47%
43,738
+2,649
49
$6.05M 0.47%
155,034
-4,994
50
$6.05M 0.47%
184,304
-15,419
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