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
76
$4.17M 0.32%
15,247
-3,322
77
$4.14M 0.32%
40,961
+327
78
$4.13M 0.32%
13,913
-4,305
79
$4.12M 0.32%
32,993
-1,023
80
$4.11M 0.32%
69,091
-3,438
81
$4.09M 0.32%
41,391
-1,384
82
$4.09M 0.32%
7,710
+1,818
83
$4.04M 0.31%
77,768
-23,431
84
$4.04M 0.31%
80,035
-20,934
85
$3.96M 0.31%
39,431
-2,089
86
$3.66M 0.28%
15,216
-4,614
87
$3.62M 0.28%
82,452
+5,078
88
$3.53M 0.27%
70,336
-2,634
89
$3.53M 0.27%
71,704
+10,971
90
$3.52M 0.27%
18,555
-6,934
91
$3.5M 0.27%
7,370
+2,533
92
$3.46M 0.27%
17,541
-2,765
93
$3.44M 0.27%
21,945
-3,049
94
$3.43M 0.27%
21,818
-2,308
95
$3.43M 0.26%
63,653
+17,765
96
$3.4M 0.26%
14,626
-1,153
97
$3.4M 0.26%
21,973
-1,254
98
$3.4M 0.26%
19,018
+9,643
99
$3.31M 0.26%
7,344
-1,380
100
$3.27M 0.25%
11,835
-882
2 3
4
5 6