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
201
$1.29M 0.1%
824
+207
202
$1.29M 0.1%
17,346
-765
203
$1.28M 0.1%
17,049
-27,892
204
$1.28M 0.1%
19,701
-3,636
205
$1.28M 0.1%
+36,321
206
$1.26M 0.1%
34,131
+14,816
207
$1.26M 0.1%
3,744
+161
208
$1.26M 0.1%
34,755
+10,707
209
$1.26M 0.1%
16,410
+6,415
210
$1.25M 0.1%
5,242
+488
211
$1.24M 0.1%
16,001
+3,978
212
$1.24M 0.1%
8,959
-350
213
$1.24M 0.1%
2,415
+1,296
214
$1.22M 0.09%
26,529
+7,652
215
$1.22M 0.09%
3,350
-465
216
$1.22M 0.09%
5,380
+397
217
$1.21M 0.09%
17,964
-2,882
218
$1.2M 0.09%
8,434
+4,151
219
$1.18M 0.09%
14,063
+2,586
220
$1.17M 0.09%
+36,059
221
$1.17M 0.09%
7,871
-647
222
$1.15M 0.09%
19,983
+804
223
$1.14M 0.09%
+24,876
224
$1.14M 0.09%
4,396
+1,478
225
$1.13M 0.09%
31,833
+795
7 8
9
10 11