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
$362M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.61M
3
+$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.21M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$951K

Top Sells

1
+$19.9M
2
+$14.6M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AVGO icon
Broadcom
AVGO
+$8.21M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.4%
23,734
-570
52
$1.45M 0.4%
7,323
-384
53
$1.4M 0.39%
28,744
-976
54
$1.38M 0.38%
7,942
+3,400
55
$1.36M 0.37%
+34,726
56
$1.32M 0.36%
68,490
-1,528
57
$1.29M 0.36%
17,765
-1,160
58
$1.21M 0.34%
+39,916
59
$1.14M 0.32%
7,120
-51,140
60
$1.13M 0.31%
32,899
+185
61
$1.12M 0.31%
7,432
+24
62
$1.04M 0.29%
13,245
-569
63
$1.01M 0.28%
3,233
-292
64
$1.01M 0.28%
5,542
-9,295
65
$990K 0.27%
3,772
-22,995
66
$982K 0.27%
2,404
-549
67
$980K 0.27%
12,562
-6,044
68
$976K 0.27%
594
-84
69
$951K 0.26%
+28,023
70
$925K 0.26%
10,456
-648
71
$920K 0.25%
18,388
-356
72
$869K 0.24%
11,037
-7,022
73
$867K 0.24%
40,661
-847
74
$862K 0.24%
4,701
-49,995
75
$840K 0.23%
3,658
+3
1 2
3
4 5