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
176
$1.51M 0.12%
5,772
-1,904
177
$1.51M 0.12%
52,479
+10,420
178
$1.5M 0.12%
+5,718
179
$1.49M 0.12%
18,900
-3,448
180
$1.49M 0.12%
44,773
-749
181
$1.49M 0.11%
18,970
+8,090
182
$1.48M 0.11%
25,609
+4,222
183
$1.47M 0.11%
9,645
+254
184
$1.47M 0.11%
24,585
-3,923
185
$1.47M 0.11%
413
+24
186
$1.45M 0.11%
5,963
+1,657
187
$1.44M 0.11%
6,285
+877
188
$1.43M 0.11%
58,796
-3,980
189
$1.43M 0.11%
20,791
-2,178
190
$1.42M 0.11%
9,633
+413
191
$1.42M 0.11%
5,177
-208
192
$1.4M 0.11%
2,235
-550
193
$1.39M 0.11%
23,663
-6,330
194
$1.39M 0.11%
+27,017
195
$1.38M 0.11%
8,167
-2,126
196
$1.37M 0.11%
6,165
-953
197
$1.37M 0.11%
41,350
-2,727
198
$1.34M 0.1%
3,046
-539
199
$1.32M 0.1%
20,020
-1,148
200
$1.32M 0.1%
16,953
+1,926
6 7
8
9 10