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
601
$288K 0.02%
3,183
+76
602
$288K 0.02%
8,268
-11,656
603
$288K 0.02%
+3,540
604
$287K 0.02%
13,110
-424,492
605
$286K 0.02%
3,730
-426
606
$286K 0.02%
+695
607
$284K 0.02%
8,645
-9,803
608
$284K 0.02%
+2,645
609
$283K 0.02%
16,744
-3,947
610
$282K 0.02%
12,265
-1,799
611
$280K 0.02%
1,948
+164
612
$279K 0.02%
24,666
+5,310
613
$278K 0.02%
5,932
-424
614
$278K 0.02%
2,004
-274
615
$278K 0.02%
6,495
-11,665
616
$277K 0.02%
4,776
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$277K 0.02%
7,093
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618
$277K 0.02%
4,573
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619
$276K 0.02%
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620
$276K 0.02%
9,692
-556
621
$275K 0.02%
2,519
-5,520
622
$275K 0.02%
9,288
-3,967
623
$274K 0.02%
1,116
-695
624
$274K 0.02%
+3,318
625
$274K 0.02%
2,166
-785
23 24
25
26 27