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
101
$492K 0.14%
967
-7,333
102
$488K 0.13%
+23,317
103
$482K 0.13%
2,000
+90
104
$471K 0.13%
520
-8,664
105
$457K 0.13%
15,457
-724
106
$456K 0.13%
3,464
+506
107
$455K 0.13%
6,740
-109,980
108
$448K 0.12%
3,062
-18
109
$441K 0.12%
3,189
-1,365
110
$437K 0.12%
12,329
-431
111
$434K 0.12%
1,261
-7,371
112
$429K 0.12%
772
-6,888
113
$428K 0.12%
7,147
-7,288
114
$426K 0.12%
22,284
-11,220
115
$417K 0.12%
1,336
-2,182
116
$417K 0.12%
2,474
-1,283
117
$397K 0.11%
11,147
-1,173
118
$392K 0.11%
5,491
+526
119
$389K 0.11%
8,185
-34,557
120
$383K 0.11%
1,245
-632
121
$381K 0.11%
855
-222
122
$378K 0.1%
3,767
-805
123
$378K 0.1%
1,691
-4,549
124
$364K 0.1%
10,216
-4,665
125
$361K 0.1%
1,405
-20,195
3 4
5
6 7