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
401
$604K 0.03%
7,586
-177
402
$598K 0.03%
10,430
+4,418
403
$598K 0.03%
15,336
-4,217
404
$597K 0.03%
9,130
+2,328
405
$590K 0.03%
5,290
+1,115
406
$586K 0.03%
+1,805
407
$583K 0.03%
492
+173
408
$583K 0.03%
9,746
+3,438
409
$577K 0.03%
+8,542
410
$575K 0.03%
4,435
+1,115
411
$574K 0.03%
10,244
+5,273
412
$574K 0.03%
9,231
+4,037
413
$573K 0.03%
9,014
+2,129
414
$572K 0.03%
2,437
+873
415
$570K 0.03%
2,999
+354
416
$567K 0.03%
2,573
+572
417
$564K 0.03%
631
+95
418
$564K 0.03%
9,147
+1,592
419
$562K 0.03%
4,646
-1,966
420
$560K 0.03%
2,296
+648
421
$555K 0.03%
16,591
-20,055
422
$554K 0.03%
3,873
-16
423
$553K 0.03%
6,017
+2,826
424
$548K 0.03%
2,036
-333
425
$547K 0.03%
+8,109
15 16
17
18 19