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
$1.82B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.9M
3
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.7M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$9.14M

Top Sells

1
+$71.8M
2
+$66.2M
3
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
NFLX icon
Netflix
NFLX
+$51.9M

Sector Composition

1 Technology 16.91%
2 Healthcare 9.47%
3 Financials 7.24%
4 Consumer Discretionary 6.35%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.08%
27,765
+2,109
227
$1.54M 0.08%
+47,495
228
$1.53M 0.08%
33,585
-51,265
229
$1.52M 0.08%
53,068
-105,647
230
$1.52M 0.08%
+67,379
231
$1.52M 0.08%
16,758
+12,652
232
$1.51M 0.08%
30,771
-3,357
233
$1.5M 0.08%
11,706
+2,278
234
$1.49M 0.08%
6,941
-4,871
235
$1.49M 0.08%
22,668
-32,391
236
$1.49M 0.08%
18,127
-8,754
237
$1.48M 0.08%
26,501
+4,960
238
$1.48M 0.08%
11,315
-367
239
$1.45M 0.08%
6,434
+596
240
$1.45M 0.08%
9,404
+6,673
241
$1.45M 0.08%
11,927
+2,347
242
$1.44M 0.08%
20,272
-14,395
243
$1.44M 0.08%
16,134
+8,455
244
$1.43M 0.08%
62,451
+46,738
245
$1.43M 0.08%
1,985
+586
246
$1.42M 0.08%
16,654
-32,817
247
$1.42M 0.08%
10,727
-14,112
248
$1.4M 0.08%
3,484
+951
249
$1.37M 0.08%
14,117
-46
250
$1.35M 0.07%
31,616
+4,545
8 9
10
11 12