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
501
$418K 0.02%
6,570
+735
502
$418K 0.02%
2,374
-79
503
$415K 0.02%
6,328
-311
504
$414K 0.02%
2,386
-3,484
505
$413K 0.02%
3,562
+957
506
$413K 0.02%
2,282
+623
507
$404K 0.02%
4,590
-3,744
508
$403K 0.02%
10,081
-11,740
509
$400K 0.02%
+23,214
510
$399K 0.02%
6,922
-14,504
511
$398K 0.02%
1,770
-446
512
$396K 0.02%
1,491
+331
513
$393K 0.02%
1,573
-100
514
$391K 0.02%
6,151
+211
515
$391K 0.02%
7,459
+2,442
516
$390K 0.02%
7,796
-564
517
$389K 0.02%
3,859
+62
518
$387K 0.02%
+2,748
519
$386K 0.02%
2,041
-2,721
520
$385K 0.02%
7,743
-2,024
521
$384K 0.02%
11,309
-41,940
522
$384K 0.02%
1,960
-390
523
$382K 0.02%
+1,021
524
$382K 0.02%
3,518
+360
525
$381K 0.02%
38,191
-25,636
19 20
21
22 23