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
476
$359K 0.03%
2,013
-367
477
$358K 0.03%
9,033
+1,602
478
$357K 0.03%
3,757
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479
$356K 0.03%
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480
$355K 0.03%
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+752
481
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2,414
-1,149
482
$353K 0.03%
6,366
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483
$350K 0.03%
+2,655
484
$350K 0.03%
5,544
+2,145
485
$350K 0.03%
10,923
-487
486
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2,659
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487
$347K 0.03%
5,322
+1,470
488
$346K 0.03%
3,348
-1,355
489
$346K 0.03%
7,065
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490
$346K 0.03%
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$346K 0.03%
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493
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7,980
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494
$338K 0.03%
2,905
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495
$336K 0.03%
2,654
-1,183
496
$335K 0.03%
684
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497
$333K 0.03%
+8,518
498
$333K 0.03%
1,582
-290
499
$332K 0.03%
4,858
+74
500
$332K 0.03%
3,404
-16
18 19
20
21 22