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
626
$273K 0.02%
+7,622
627
$273K 0.02%
4,414
-458
628
$272K 0.01%
3,592
-524
629
$272K 0.01%
+14,919
630
$272K 0.01%
3,268
-249
631
$271K 0.01%
2,833
+510
632
$270K 0.01%
+12,409
633
$270K 0.01%
5,646
-295
634
$268K 0.01%
+12,872
635
$265K 0.01%
+2,282
636
$265K 0.01%
10,755
+373
637
$265K 0.01%
+2,357
638
$264K 0.01%
3,496
-711
639
$264K 0.01%
1,390
-907
640
$261K 0.01%
2,303
-12
641
$260K 0.01%
+13,884
642
$259K 0.01%
2,205
-2,501
643
$259K 0.01%
+1,449
644
$258K 0.01%
+5,889
645
$258K 0.01%
1,096
-720
646
$256K 0.01%
6,034
-5,232
647
$254K 0.01%
1,032
+47
648
$254K 0.01%
2,582
-124
649
$254K 0.01%
2,269
-882
650
$252K 0.01%
+6,027
24 25
26
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