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
251
$1.35M 0.07%
3,244
+1,649
252
$1.35M 0.07%
7,609
+3,855
253
$1.34M 0.07%
14,901
-20,840
254
$1.3M 0.07%
9,403
-16,627
255
$1.29M 0.07%
936
-379
256
$1.29M 0.07%
10,265
+2,984
257
$1.28M 0.07%
23,706
+6,345
258
$1.27M 0.07%
5,844
-1,436
259
$1.26M 0.07%
27,780
-36,777
260
$1.25M 0.07%
11,523
+4,095
261
$1.25M 0.07%
30,822
-511
262
$1.25M 0.07%
3,338
-1,672
263
$1.24M 0.07%
7,423
+2,156
264
$1.23M 0.07%
22,675
-10,663
265
$1.23M 0.07%
4,955
-1,416
266
$1.22M 0.07%
6,368
+522
267
$1.22M 0.07%
10,662
+3,441
268
$1.18M 0.06%
74,143
-97,221
269
$1.18M 0.06%
3,632
+80
270
$1.18M 0.06%
+13,617
271
$1.17M 0.06%
117,354
+18,005
272
$1.16M 0.06%
14,327
-42
273
$1.16M 0.06%
+37,398
274
$1.16M 0.06%
29,156
-5,634
275
$1.14M 0.06%
8,115
-2,636
9 10
11
12 13