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
351
$787K 0.04%
23,701
-18,240
352
$786K 0.04%
+31,694
353
$782K 0.04%
3,459
+1,656
354
$779K 0.04%
3,435
-3,526
355
$778K 0.04%
3,458
-2,861
356
$773K 0.04%
3,756
-623
357
$771K 0.04%
33,414
-13,096
358
$769K 0.04%
+10,269
359
$761K 0.04%
18,069
+12,782
360
$745K 0.04%
6,719
+544
361
$745K 0.04%
4,036
+2,470
362
$735K 0.04%
7,611
-1,310
363
$734K 0.04%
6,113
-2,547
364
$733K 0.04%
16,119
+4,123
365
$730K 0.04%
3,231
+1,007
366
$723K 0.04%
7,481
+3,737
367
$718K 0.04%
4,286
-269
368
$704K 0.04%
3,439
+1,149
369
$702K 0.04%
22,323
-45,442
370
$697K 0.04%
19,745
+8,442
371
$696K 0.04%
+3,780
372
$691K 0.04%
9,840
-1,032
373
$689K 0.04%
5,243
-3,498
374
$683K 0.04%
8,115
+1,435
375
$683K 0.04%
9,549
+3,177
13 14
15
16 17