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
651
$252K 0.01%
6,147
-157
652
$251K 0.01%
3,462
-386
653
$248K 0.01%
+1,426
654
$248K 0.01%
7,690
-708
655
$247K 0.01%
2,152
+144
656
$243K 0.01%
5,325
-3,619
657
$243K 0.01%
8,126
+74
658
$243K 0.01%
+5,703
659
$242K 0.01%
+7,782
660
$239K 0.01%
10,301
-2,140
661
$238K 0.01%
+1,206
662
$237K 0.01%
2,957
-567
663
$237K 0.01%
2,281
-587
664
$235K 0.01%
+807
665
$235K 0.01%
3,205
+595
666
$235K 0.01%
+2,188
667
$235K 0.01%
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668
$233K 0.01%
+6,262
669
$232K 0.01%
+1,548
670
$232K 0.01%
12,250
-15,921
671
$232K 0.01%
4,657
-30
672
$231K 0.01%
19,398
-365
673
$231K 0.01%
2,100
+310
674
$231K 0.01%
5,357
-19
675
$230K 0.01%
+2,232
25 26
27
28 29