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
426
$546K 0.03%
15,832
-2,486
427
$546K 0.03%
21,565
+4,697
428
$546K 0.03%
10,906
+6,493
429
$545K 0.03%
4,122
-2,219
430
$539K 0.03%
2,102
+829
431
$538K 0.03%
3,957
+466
432
$536K 0.03%
5,863
+3,102
433
$536K 0.03%
1,200
-723
434
$535K 0.03%
5,158
-5,408
435
$532K 0.03%
+7,171
436
$532K 0.03%
32,241
+16,378
437
$531K 0.03%
4,675
-374
438
$531K 0.03%
6,666
+2,733
439
$527K 0.03%
4,520
+830
440
$527K 0.03%
+17,930
441
$521K 0.03%
8,733
-14,554
442
$520K 0.03%
5,447
+3,016
443
$516K 0.03%
19,414
+2,930
444
$515K 0.03%
2,619
+620
445
$514K 0.03%
5,509
+1,662
446
$514K 0.03%
1,501
+335
447
$511K 0.03%
11,773
+2,565
448
$510K 0.03%
3,079
+634
449
$508K 0.03%
+6,685
450
$506K 0.03%
646
+229
16 17
18
19 20