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
326
$889K 0.05%
3,366
-3,189
327
$888K 0.05%
51,571
-44,222
328
$882K 0.05%
19,149
-38,103
329
$881K 0.05%
13,812
+2,799
330
$876K 0.05%
9,327
-7,497
331
$865K 0.05%
11,507
+6,885
332
$858K 0.05%
2,630
-725
333
$854K 0.05%
10,457
+6,487
334
$850K 0.05%
+9,969
335
$844K 0.05%
4,988
-10,017
336
$829K 0.05%
13,554
+2,619
337
$826K 0.05%
1,552
+335
338
$822K 0.05%
3,495
-1,770
339
$820K 0.05%
13,580
-6,453
340
$816K 0.04%
4,153
+1,668
341
$816K 0.04%
9,745
-14,089
342
$815K 0.04%
8,814
-2,005
343
$815K 0.04%
15,302
-24,478
344
$809K 0.04%
15,470
+1,845
345
$802K 0.04%
18,008
-3,216
346
$796K 0.04%
7,714
+3,952
347
$795K 0.04%
2,313
+71
348
$792K 0.04%
7,787
+4,215
349
$791K 0.04%
2,673
-1,383
350
$789K 0.04%
17,372
+7,033
12 13
14
15 16