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
626
$221K 0.02%
+2,531
627
$220K 0.02%
3,256
+282
628
$220K 0.02%
3,593
-668
629
$219K 0.02%
+1,958
630
$218K 0.02%
2,533
-399
631
$218K 0.02%
+5,260
632
$217K 0.02%
+5,346
633
$216K 0.02%
3,193
-929
634
$216K 0.02%
+8,386
635
$215K 0.02%
+3,227
636
$215K 0.02%
+1,173
637
$215K 0.02%
9,307
+263
638
$214K 0.02%
23,476
-1,065
639
$211K 0.02%
2,440
-103
640
$211K 0.02%
+4,406
641
$210K 0.02%
3,833
-1,111
642
$210K 0.02%
+5,720
643
$209K 0.02%
+604
644
$208K 0.02%
4,336
-1,763
645
$207K 0.02%
4,805
-225
646
$206K 0.02%
+541
647
$205K 0.02%
+1,176
648
$204K 0.02%
+1,607
649
$204K 0.02%
+948
650
$203K 0.02%
+1,635
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