FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.44%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$367M
AUM Growth
+$367M
(+1.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.35M |
| 2 |
Sea Limited
SE
|
$783K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$676K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$451K |
| 5 |
Bank of America
BAC
|
$416K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.85% |
