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
176
$235K 0.07%
3,363
-1,166
177
$233K 0.06%
2,654
-633
178
$233K 0.06%
3,921
-19,884
179
$232K 0.06%
2,685
-235
180
$231K 0.06%
1,549
-1,005
181
$231K 0.06%
2,971
-875
182
$226K 0.06%
1,303
-16,575
183
$225K 0.06%
4,139
-3,339
184
$222K 0.06%
5,346
-147
185
$222K 0.06%
1,181
+5
186
$222K 0.06%
1,116
-7,665
187
$222K 0.06%
3,060
-2,459
188
$220K 0.06%
666
-1,460
189
$219K 0.06%
754
-2,076
190
$214K 0.06%
2,393
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191
$213K 0.06%
1,208
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192
$212K 0.06%
1,003
-116
193
$211K 0.06%
846
-46
194
$208K 0.06%
2,642
-812
195
$206K 0.06%
2,688
-1,937
196
$188K 0.05%
14,227
-4,743
197
$114K 0.03%
11,695
-11,423
198
$77K 0.02%
+24,000
199
– –
-4,537
200
– –
-5,556
6 7
8
9 10