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
51
$5.91M 0.46%
115,347
-30,708
52
$5.91M 0.46%
40,129
+9,652
53
$5.79M 0.45%
23,765
+222
54
$5.61M 0.43%
72,172
-5,299
55
$5.61M 0.43%
36,174
-11,397
56
$5.58M 0.43%
50,648
-6,145
57
$5.09M 0.39%
195,218
-7,592
58
$4.95M 0.38%
27,488
-994
59
$4.94M 0.38%
36,220
-3,828
60
$4.88M 0.38%
95,762
-8,336
61
$4.8M 0.37%
32,778
-8,031
62
$4.71M 0.36%
+98,483
63
$4.61M 0.36%
98,050
-5,227
64
$4.56M 0.35%
26,773
-9,534
65
$4.55M 0.35%
6,015
+625
66
$4.53M 0.35%
13,066
-3,148
67
$4.49M 0.35%
26,449
-8,891
68
$4.41M 0.34%
45,977
-9,434
69
$4.4M 0.34%
29,475
-6,910
70
$4.35M 0.34%
31,948
-3,764
71
$4.33M 0.33%
37,654
-1,601
72
$4.33M 0.33%
59,726
-12,593
73
$4.31M 0.33%
114,555
+62,103
74
$4.27M 0.33%
69,480
+18,357
75
$4.19M 0.32%
79,844
-8,031
1 2
3
4 5