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
126
$360K 0.1%
5,248
-591
127
$359K 0.1%
2,898
-35,526
128
$349K 0.1%
5,230
-6,025
129
$347K 0.1%
4,473
-1,269
130
$337K 0.09%
264
-47
131
$333K 0.09%
+4,000
132
$321K 0.09%
7,772
-3,725
133
$321K 0.09%
1,059
-13,436
134
$318K 0.09%
4,493
-34,095
135
$311K 0.09%
12,757
-374
136
$311K 0.09%
2,575
+13
137
$309K 0.09%
7,005
-3,576
138
$308K 0.09%
4,636
-3,564
139
$308K 0.09%
2,798
-805
140
$301K 0.08%
1,302
-1,125
141
$301K 0.08%
2,199
-9,701
142
$299K 0.08%
5,275
-104
143
$298K 0.08%
778
-2,440
144
$298K 0.08%
2,705
-524
145
$291K 0.08%
4,588
-1,553
146
$289K 0.08%
4,565
+39
147
$286K 0.08%
11,846
-34
148
$285K 0.08%
7,284
-14,470
149
$284K 0.08%
2,057
-10,671
150
$284K 0.08%
1,385
-985
4 5
6
7 8