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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
476
$448K 0.02%
1,820
+538
477
$443K 0.02%
6,080
-251
478
$443K 0.02%
2,392
+715
479
$441K 0.02%
6,163
+1,066
480
$441K 0.02%
1,903
+591
481
$440K 0.02%
10,208
+2,462
482
$440K 0.02%
+4,905
483
$439K 0.02%
5,249
-664
484
$438K 0.02%
14,943
-1,946
485
$437K 0.02%
6,267
+1,155
486
$435K 0.02%
12,903
+2,501
487
$434K 0.02%
1,986
-2,471
488
$431K 0.02%
+3,356
489
$431K 0.02%
4,507
-220
490
$430K 0.02%
+8,339
491
$428K 0.02%
+4,608
492
$428K 0.02%
5,559
-7,180
493
$426K 0.02%
+8,254
494
$425K 0.02%
8,450
-103,553
495
$424K 0.02%
10,472
+1,148
496
$423K 0.02%
7,857
-1,245
497
$423K 0.02%
2,048
+229
498
$421K 0.02%
+5,574
499
$421K 0.02%
31,358
-2,272
500
$418K 0.02%
+1,723
18 19
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