FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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 13.26%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 4.7%
139,043
-5,473
2
$28.6M 2.21%
76,053
+5,278
3
$25.5M 1.98%
168,142
-6,176
4
$23.3M 1.8%
316,803
+6,119
5
$22.7M 1.75%
356,036
-5,896
6
$20.1M 1.55%
42,023
-30,410
7
$19.6M 1.52%
208,417
-19,181
8
$19.5M 1.51%
377,696
-15,420
9
$18M 1.39%
404,366
-65,230
10
$17.8M 1.38%
352,157
-10,582
11
$17.2M 1.33%
678,189
-83,166
12
$17M 1.31%
55,991
-30,802
13
$16.5M 1.27%
99,712
-9,267
14
$16.3M 1.26%
290,289
-11,416
15
$12.5M 0.97%
126,175
+962
16
$12.5M 0.96%
88,406
-2,677
17
$12.3M 0.95%
47,184
-1,391
18
$12M 0.93%
121,498
-9,729
19
$11.9M 0.92%
448,008
-17,067
20
$10.5M 0.81%
70,111
+6,600
21
$10.2M 0.79%
270,689
-3,207
22
$9.81M 0.76%
13,886
-122
23
$9.57M 0.74%
170,121
-5,357
24
$9.37M 0.72%
449,946
-18,579
25
$9.27M 0.72%
402,485
+140,901
1
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