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
151
$284K 0.08%
7,149
-64,511
152
$280K 0.08%
1,096
-1,105
153
$279K 0.08%
1,793
-16,458
154
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$276K 0.08%
2,775
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156
$275K 0.08%
4,320
-2,908
157
$275K 0.08%
6,479
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158
$275K 0.08%
4,068
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159
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-25
160
$272K 0.08%
6,539
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161
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162
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8,263
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163
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164
$264K 0.07%
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165
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592
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166
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1,163
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169
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170
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429
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8,927
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172
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6,415
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173
$247K 0.07%
5,804
-39
174
$247K 0.07%
5,766
-1,528
175
$244K 0.07%
1,625
-2,568
5 6
7
8 9