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
526
$376K 0.02%
+5,819
527
$374K 0.02%
+3,958
528
$373K 0.02%
10,517
+4,928
529
$372K 0.02%
10,528
-56,929
530
$372K 0.02%
11,560
-5,589
531
$371K 0.02%
6,442
-10,893
532
$371K 0.02%
4,367
-437
533
$371K 0.02%
+3,058
534
$370K 0.02%
3,215
+741
535
$368K 0.02%
3,321
-6,513
536
$367K 0.02%
6,593
+685
537
$366K 0.02%
3,582
+997
538
$365K 0.02%
1,589
-120
539
$364K 0.02%
+13,954
540
$363K 0.02%
2,632
-252
541
$362K 0.02%
+2,610
542
$360K 0.02%
1,612
-507
543
$360K 0.02%
+12,034
544
$356K 0.02%
8,347
+445
545
$354K 0.02%
3,127
-26,212
546
$354K 0.02%
6,067
+726
547
$353K 0.02%
6,084
+578
548
$352K 0.02%
14,069
+6,925
549
$351K 0.02%
3,197
-13
550
$348K 0.02%
6,603
-120
20 21
22
23 24