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
451
$505K 0.03%
3,770
-27
452
$504K 0.03%
1,330
-1,156
453
$499K 0.03%
380
-227
454
$495K 0.03%
7,896
-2,646
455
$493K 0.03%
1,732
456
$493K 0.03%
+14,452
457
$491K 0.03%
3,890
-4,293
458
$489K 0.03%
+3,043
459
$489K 0.03%
4,418
+851
460
$488K 0.03%
62,697
+35,956
461
$481K 0.03%
+6,316
462
$480K 0.03%
7,524
-6,119
463
$475K 0.03%
5,594
+1,210
464
$472K 0.03%
1,420
+266
465
$467K 0.03%
23,255
-64,838
466
$467K 0.03%
4,261
+535
467
$465K 0.03%
8,990
+971
468
$463K 0.03%
+1,927
469
$461K 0.03%
9,394
+3,973
470
$459K 0.03%
27,712
+4,501
471
$453K 0.02%
8,077
-130
472
$452K 0.02%
3,854
+1,949
473
$450K 0.02%
3,783
+509
474
$448K 0.02%
2,610
-3,296
475
$448K 0.02%
5,902
+1,740
17 18
19
20 21