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
26
$13.4M 0.74%
137,215
-63,683
27
$13.3M 0.73%
364,297
+41,909
28
$13.2M 0.72%
134,881
+132,565
29
$13M 0.71%
119,373
-259,428
30
$12.7M 0.7%
89,198
-3,036
31
$12.4M 0.68%
25,282
-113,332
32
$12.1M 0.66%
21,480
-70,673
33
$11.6M 0.64%
464,300
-20,066
34
$11.5M 0.63%
63,943
-7,908
35
$11.5M 0.63%
54,283
-194,830
36
$10.9M 0.6%
161,176
-22,913
37
$10.7M 0.59%
22,862
-4,614
38
$10.6M 0.58%
78,958
-9,808
39
$10.2M 0.56%
35,611
+11,175
40
$10.2M 0.56%
240,750
+69,960
41
$10.2M 0.56%
35,949
-14,224
42
$10M 0.55%
281,772
+16,542
43
$9.7M 0.53%
+196,291
44
$9.26M 0.51%
184,609
+44,478
45
$9.23M 0.51%
463,671
-415,046
46
$9.14M 0.5%
+173,108
47
$8.88M 0.49%
160,518
+41,350
48
$8.85M 0.49%
171,032
-81,751
49
$8.84M 0.48%
132,418
-139,776
50
$8.82M 0.48%
43,126
-132,538
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