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
576
$254K 0.02%
2,971
-1,243
577
$254K 0.02%
2,927
+33
578
$253K 0.02%
13,877
+797
579
$253K 0.02%
1,863
-245
580
$252K 0.02%
10,214
-1,784
581
$252K 0.02%
4,258
-313
582
$252K 0.02%
5,111
-876
583
$252K 0.02%
4,494
-65
584
$251K 0.02%
+6,082
585
$250K 0.02%
+1,660
586
$250K 0.02%
7,673
-1,523
587
$250K 0.02%
+3,044
588
$248K 0.02%
+1,847
589
$248K 0.02%
4,829
-2,244
590
$247K 0.02%
+1,201
591
$247K 0.02%
+1,511
592
$246K 0.02%
+1,089
593
$246K 0.02%
1,796
-296
594
$246K 0.02%
+7,314
595
$244K 0.02%
505
-1,917
596
$243K 0.02%
753
+155
597
$243K 0.02%
+1,410
598
$242K 0.02%
19,001
-2,210
599
$242K 0.02%
5,552
+95
600
$241K 0.02%
+10,045
22 23
24
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