FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$18.1M
2
+$13M
3
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

1
+$63.4M
2
+$62.9M
3
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

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
276
$1.14M 0.06%
5,560
-2,267
277
$1.13M 0.06%
13,535
-2,148
278
$1.13M 0.06%
12,116
-755
279
$1.13M 0.06%
33,787
-61,790
280
$1.13M 0.06%
20,626
-27,366
281
$1.12M 0.06%
3,240
-1,176
282
$1.11M 0.06%
21,606
-35,070
283
$1.11M 0.06%
5,648
+225
284
$1.1M 0.06%
2,484
+1,525
285
$1.08M 0.06%
3,701
+1,501
286
$1.08M 0.06%
12,039
+1,770
287
$1.08M 0.06%
20,786
+1,776
288
$1.07M 0.06%
31,089
-1,201
289
$1.06M 0.06%
21,430
+5,411
290
$1.05M 0.06%
3,281
+552
291
$1.05M 0.06%
390
+83
292
$1.05M 0.06%
6,236
+1,147
293
$1.04M 0.06%
12,513
+4,056
294
$1.04M 0.06%
16,214
+2,752
295
$1.03M 0.06%
12,939
+6,391
296
$1.03M 0.06%
5,720
+104
297
$1.02M 0.06%
10,692
-8,668
298
$1.01M 0.06%
13,272
+8,229
299
$1M 0.06%
14,783
+3,381
300
$1M 0.06%
23,827
+1,076
10 11
12
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