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
601
$241K 0.02%
1,073
-493
602
$239K 0.02%
9,065
+639
603
$238K 0.02%
+4,166
604
$238K 0.02%
17,263
+1,341
605
$236K 0.02%
3,041
-1,776
606
$236K 0.02%
+1,250
607
$233K 0.02%
+9,638
608
$233K 0.02%
+3,365
609
$233K 0.02%
5,795
-2,840
610
$233K 0.02%
+1,168
611
$233K 0.02%
3,209
-2,171
612
$232K 0.02%
2,677
-534
613
$232K 0.02%
+6,734
614
$231K 0.02%
+4,530
615
$231K 0.02%
5,895
-2,114
616
$230K 0.02%
+23,299
617
$229K 0.02%
2,272
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618
$226K 0.02%
+6,730
619
$224K 0.02%
+3,896
620
$224K 0.02%
+1,106
621
$224K 0.02%
+6,715
622
$224K 0.02%
1,161
-88
623
$223K 0.02%
3,932
-839
624
$222K 0.02%
+3,447
625
$222K 0.02%
+1,816
23 24
25
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