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
$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
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
1
$21.4M 5.92%
297,253
-8,871
2
$18.1M 5%
197,124
-3,911
3
$17.9M 4.95%
272,783
-8,828
4
$16.5M 4.57%
45,384
-2,921
5
$16.3M 4.5%
625,524
+442,232
6
$15.5M 4.28%
88,825
-3,605
7
$14.1M 3.9%
263,441
-14,647
8
$10.7M 2.96%
110,152
-2,453
9
$7.43M 2.05%
19,859
-667
10
$7.04M 1.94%
14,065
-603
11
$6.83M 1.89%
209,659
-2,862
12
$6.79M 1.88%
93,444
-6,514
13
$5.83M 1.61%
69,499
-2,472
14
$5.44M 1.5%
31,861
+2,498
15
$5.28M 1.46%
65,096
-2,602
16
$5.21M 1.44%
9,515
-8,509
17
$5.2M 1.44%
98,128
+6,021
18
$5.14M 1.42%
117,120
-6,393
19
$4.93M 1.36%
46,247
+15,080
20
$4.73M 1.31%
10,575
-32,675
21
$4.71M 1.3%
95,337
-2,828
22
$4.48M 1.24%
82,188
+5,805
23
$4.17M 1.15%
81,096
+9,556
24
$4.01M 1.11%
21,985
-3,828
25
$3.98M 1.1%
33,852
-1,649
1
2 3 4 5