FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
201
– –
-10,168
202
– –
-4,659
203
– –
-16,749
204
– –
-2,157
205
– –
-7,980
206
– –
-1,410
207
– –
-6,640
208
– –
-1,485
209
– –
-2,897
210
– –
-45,036
211
– –
-5,616
212
– –
-12,138
213
– –
-6,139
214
– –
-1,353
215
– –
-2,499
216
– –
-7,946
217
– –
-901
218
– –
-4,892
219
– –
-688
220
– –
-5,485
221
– –
-5,712
222
– –
-902
223
– –
-1,158
224
– –
-11,122
225
– –
-11,336
7 8
9
10 11