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
301
$1M 0.05%
13,228
-83
302
$990K 0.05%
16,606
+5,992
303
$989K 0.05%
7,150
-149
304
$985K 0.05%
7,300
+2,206
305
$977K 0.05%
2,286
-2,156
306
$970K 0.05%
4,557
+1,823
307
$965K 0.05%
16,083
+7,480
308
$959K 0.05%
7,248
-2,975
309
$957K 0.05%
9,900
-1,999
310
$957K 0.05%
2,455
-451
311
$953K 0.05%
14,901
-2,936
312
$937K 0.05%
8,414
-2,653
313
$937K 0.05%
12,381
-1,564
314
$936K 0.05%
1,187
+137
315
$935K 0.05%
45,024
-18,792
316
$935K 0.05%
6,752
+1,679
317
$925K 0.05%
5,449
+1,737
318
$924K 0.05%
1,964
-535
319
$910K 0.05%
16,824
+7,851
320
$905K 0.05%
1,672
-616
321
$897K 0.05%
20,049
+8,765
322
$896K 0.05%
24,120
-31,480
323
$896K 0.05%
12,959
-3,974
324
$894K 0.05%
7,668
-2,733
325
$893K 0.05%
2,173
-1,282
11 12
13
14 15