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
$362M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.61M
3
+$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.21M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$951K

Top Sells

1
+$19.9M
2
+$14.6M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AVGO icon
Broadcom
AVGO
+$8.21M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.07%
75,758
-507
27
$3.88M 1.07%
37,086
-1,241
28
$3.87M 1.07%
75,506
-36,687
29
$3.79M 1.05%
61,859
-3,044
30
$3.71M 1.03%
29,181
-486
31
$3.71M 1.02%
40,384
+673
32
$3.62M 1%
29,323
-29,607
33
$2.99M 0.83%
78,887
-2,452
34
$2.98M 0.82%
18,587
-256
35
$2.83M 0.78%
70,512
-1,948
36
$2.66M 0.73%
97,653
-3,398
37
$2.57M 0.71%
51,202
-2,510
38
$2.56M 0.71%
48,832
-3,582
39
$2.51M 0.69%
10,361
-561
40
$2.25M 0.62%
32,026
-1,203
41
$2.24M 0.62%
39,621
-2,965
42
$2.19M 0.61%
11,355
-103,063
43
$2.16M 0.6%
25,832
-145
44
$2.15M 0.6%
10,234
-5,114
45
$2.11M 0.58%
56,885
-3,974
46
$1.93M 0.53%
8,861
-371
47
$1.9M 0.52%
42,489
+21,294
48
$1.78M 0.49%
42,236
-2,015
49
$1.72M 0.48%
3,411
-5,915
50
$1.52M 0.42%
10,636
-29,046
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