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
126
$2.37M 0.18%
64,635
-4,398
127
$2.37M 0.18%
12,446
+2,842
128
$2.36M 0.18%
67,817
-5,293
129
$2.35M 0.18%
+81,927
130
$2.32M 0.18%
37,063
-2,532
131
$2.32M 0.18%
2,854
+429
132
$2.31M 0.18%
+46,705
133
$2.29M 0.18%
30,674
-6,285
134
$2.28M 0.18%
5,596
-133
135
$2.25M 0.17%
26,687
+4,191
136
$2.24M 0.17%
24,834
+9,048
137
$2.22M 0.17%
25,126
-756
138
$2.19M 0.17%
26,610
-1,670
139
$2.19M 0.17%
7,607
-117
140
$2.19M 0.17%
43,573
+14,464
141
$2.14M 0.17%
10,029
+1,087
142
$2.13M 0.16%
5,185
+89
143
$2.12M 0.16%
44,222
+4,810
144
$2.09M 0.16%
55,460
+9,867
145
$2.09M 0.16%
31,428
+200
146
$2.09M 0.16%
15,649
-9,007
147
$2.06M 0.16%
63,762
-7,704
148
$2.06M 0.16%
4,534
-1,484
149
$2M 0.16%
38,504
+12,823
150
$2M 0.15%
18,991
+4,676
4 5
6
7 8