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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
576
$313K 0.02%
+2,285
577
$313K 0.02%
5,488
-590
578
$313K 0.02%
11,517
+1,310
579
$311K 0.02%
+2,953
580
$311K 0.02%
+2,198
581
$311K 0.02%
7,025
-3,425
582
$309K 0.02%
+11,409
583
$308K 0.02%
2,489
+220
584
$308K 0.02%
2,079
-5,175
585
$305K 0.02%
+1,259
586
$305K 0.02%
1,472
-4,724
587
$303K 0.02%
2,325
-2,144
588
$303K 0.02%
+679
589
$301K 0.02%
10,240
-681
590
$301K 0.02%
1,956
-158
591
$297K 0.02%
2,708
-280
592
$296K 0.02%
25,465
-10,281
593
$296K 0.02%
+7,335
594
$295K 0.02%
+1,895
595
$294K 0.02%
+3,635
596
$294K 0.02%
+6,398
597
$293K 0.02%
1,017
+223
598
$292K 0.02%
2,673
+454
599
$290K 0.02%
4,465
-1,599
600
$288K 0.02%
2,021
+500
22 23
24
25 26