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
551
$271K 0.02%
1,452
-100
552
$271K 0.02%
6,720
+273
553
$271K 0.02%
+2,737
554
$271K 0.02%
2,637
+43
555
$271K 0.02%
3,500
-56
556
$270K 0.02%
3,939
+1,069
557
$269K 0.02%
+11,693
558
$269K 0.02%
1,113
+158
559
$265K 0.02%
+2,382
560
$265K 0.02%
+2,011
561
$265K 0.02%
+16,700
562
$264K 0.02%
5,485
-700
563
$264K 0.02%
6,730
-1,310
564
$263K 0.02%
+799
565
$263K 0.02%
4,251
-815
566
$262K 0.02%
2,335
-13
567
$262K 0.02%
7,948
-1,510
568
$261K 0.02%
+2,417
569
$261K 0.02%
11,799
-512
570
$260K 0.02%
3,214
-208
571
$259K 0.02%
26,874
-1,700
572
$258K 0.02%
+2,339
573
$256K 0.02%
2,131
-43
574
$256K 0.02%
3,176
-1,670
575
$254K 0.02%
+1,697
21 22
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