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
76
$815K 0.23%
797
-1,366
77
$793K 0.22%
1,807
-736
78
$779K 0.22%
10,079
-363
79
$769K 0.21%
3,789
-48
80
$716K 0.2%
7,648
+363
81
$691K 0.19%
3,416
-8,896
82
$683K 0.19%
6,766
-216
83
$647K 0.18%
3,342
-20
84
$646K 0.18%
22,430
-735
85
$638K 0.18%
3,609
-115
86
$596K 0.16%
3,810
-18,731
87
$590K 0.16%
7,692
-157
88
$576K 0.16%
7,475
-1,756
89
$569K 0.16%
+1,814
90
$564K 0.16%
717
-7,163
91
$559K 0.15%
3,189
-429
92
$541K 0.15%
41,943
-3,870
93
$541K 0.15%
2,463
-272
94
$538K 0.15%
4,874
+76
95
$512K 0.14%
22,482
-1,210
96
$504K 0.14%
4,655
-454
97
$504K 0.14%
4,374
-7,157
98
$498K 0.14%
1,697
-637
99
$498K 0.14%
4,918
-3,862
100
$493K 0.14%
2,875
-24,723
2 3
4
5 6