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
501
$330K 0.03%
1,602
-253
502
$329K 0.03%
2,616
-49
503
$325K 0.03%
7,062
-682
504
$324K 0.03%
4,441
+859
505
$323K 0.03%
2,432
-57
506
$320K 0.02%
4,953
-2,124
507
$320K 0.02%
+3,750
508
$319K 0.02%
3,128
+41
509
$318K 0.02%
+6,950
510
$318K 0.02%
4,142
-534
511
$316K 0.02%
7,076
-1,267
512
$315K 0.02%
4,436
-6
513
$315K 0.02%
4,727
+177
514
$315K 0.02%
10,321
-255
515
$315K 0.02%
+1,760
516
$314K 0.02%
+1,749
517
$313K 0.02%
8,727
-109
518
$312K 0.02%
+1,094
519
$311K 0.02%
4,206
-520
520
$311K 0.02%
2,568
+633
521
$310K 0.02%
1,936
+378
522
$309K 0.02%
8,302
+2,117
523
$308K 0.02%
+4,307
524
$308K 0.02%
3,550
-1,638
525
$306K 0.02%
7,207
+1,361
19 20
21
22 23