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
376
$683K 0.04%
10,610
+120
377
$682K 0.04%
14,000
+7,368
378
$680K 0.04%
6,095
-1,035
379
$677K 0.04%
16,612
+2,762
380
$672K 0.04%
2,991
+781
381
$662K 0.04%
4,345
-756
382
$661K 0.04%
11,698
+3,990
383
$648K 0.04%
8,285
+43
384
$647K 0.04%
28,432
-8,514
385
$647K 0.04%
6,643
+2,069
386
$647K 0.04%
15,071
+7,843
387
$645K 0.04%
+13,252
388
$636K 0.03%
4,330
+519
389
$632K 0.03%
+14,640
390
$628K 0.03%
776
-1,490
391
$627K 0.03%
+1,358
392
$627K 0.03%
15,979
+6,334
393
$626K 0.03%
5,330
+3,395
394
$626K 0.03%
3,353
+1,923
395
$625K 0.03%
74,543
+961
396
$622K 0.03%
15,385
+1,705
397
$610K 0.03%
9,490
-10,910
398
$609K 0.03%
5,859
+1,775
399
$609K 0.03%
5,880
-2,815
400
$606K 0.03%
+16,999
14 15
16
17 18