FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$4.42M
2
+$4.41M
3
+$3.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.74M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.19M

Top Sells

1
+$13.6M
2
+$8.71M
3
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.03M

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
651
$202K 0.02%
+10,034
652
$202K 0.02%
+11,482
653
$201K 0.02%
+2,549
654
$193K 0.01%
11,266
-578
655
$193K 0.01%
14,504
+4,450
656
$188K 0.01%
19,181
+815
657
$180K 0.01%
+11,885
658
$175K 0.01%
+11,549
659
$151K 0.01%
54,390
-24,268
660
$127K 0.01%
14,717
+3,574
661
$122K 0.01%
10,643
-4,477
662
$108K 0.01%
17,551
-2,159
663
$105K 0.01%
37,324
-2,100
664
$104K 0.01%
+12,466
665
$45K ﹤0.01%
25,054
-1,002
666
$44K ﹤0.01%
10,019
-1,589
667
$18K ﹤0.01%
29,488
-3,937
668
– –
-425
669
– –
-12,261
670
– –
-19,824
671
– –
-10,019
672
– –
-15,178
673
– –
-6,239
674
– –
-3,399
675
– –
-3,011
25 26
27
28 29