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
151
$1.98M 0.15%
15,106
-412
152
$1.97M 0.15%
34,319
+6,698
153
$1.96M 0.15%
6,936
-193
154
$1.94M 0.15%
37,162
-2,848
155
$1.92M 0.15%
45,523
-3,835
156
$1.91M 0.15%
27,488
-18,566
157
$1.89M 0.15%
34,150
+14,140
158
$1.87M 0.14%
14,059
-5,720
159
$1.78M 0.14%
19,491
+6,117
160
$1.78M 0.14%
14,956
-5,053
161
$1.77M 0.14%
26,273
-728
162
$1.76M 0.14%
10,872
-808
163
$1.73M 0.13%
103,032
+40,361
164
$1.7M 0.13%
91,756
-184
165
$1.68M 0.13%
11,640
+2,374
166
$1.65M 0.13%
16,369
+651
167
$1.64M 0.13%
8,504
+1,265
168
$1.64M 0.13%
10,607
+842
169
$1.61M 0.12%
34,049
-2,562
170
$1.57M 0.12%
23,936
+1,455
171
$1.55M 0.12%
19,601
+5,414
172
$1.54M 0.12%
21,901
-7,327
173
$1.54M 0.12%
14,652
+1,166
174
$1.53M 0.12%
32,302
-1,325
175
$1.53M 0.12%
5,108
-315
5 6
7
8 9