FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
701
– –
-3,833
702
– –
-12,345
703
– –
-11,601
704
– –
-2,560
705
– –
-3,852
706
– –
-6,876
707
– –
-10,206
708
– –
-618
709
– –
-2,023
710
– –
-6,954
711
– –
-6,321
712
– –
-10,893
713
– –
-86,499
714
– –
-5,382
715
– –
-5,417
716
– –
-3,011
717
– –
-3,399
718
– –
-6,239
719
– –
-15,178
720
– –
-10,019
721
– –
-19,824
722
– –
-12,261
25 26 27 28
29