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
551
$346K 0.02%
5,306
+1,416
552
$346K 0.02%
3,971
-1,076
553
$345K 0.02%
8,729
-237
554
$345K 0.02%
1,137
-103
555
$345K 0.02%
2,543
+166
556
$343K 0.02%
+3,232
557
$343K 0.02%
4,762
-925
558
$332K 0.02%
1,246
+579
559
$328K 0.02%
3,873
+493
560
$325K 0.02%
+4,213
561
$324K 0.02%
10,231
+2,189
562
$324K 0.02%
+10,262
563
$322K 0.02%
+12,737
564
$321K 0.02%
1,490
-1,120
565
$321K 0.02%
+12,641
566
$320K 0.02%
8,293
-14,235
567
$318K 0.02%
10,840
+1,280
568
$317K 0.02%
4,414
+173
569
$316K 0.02%
+4,289
570
$315K 0.02%
29,183
-10,404
571
$315K 0.02%
23,359
+10,320
572
$314K 0.02%
6,100
-138
573
$314K 0.02%
+6,047
574
$314K 0.02%
6,876
575
$314K 0.02%
+3,722
21 22
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