FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$18.1M
2
+$13M
3
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

1
+$63.4M
2
+$62.9M
3
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

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
676
$229K 0.01%
+3,927
677
$229K 0.01%
+8,697
678
$229K 0.01%
+3,003
679
$228K 0.01%
+781
680
$228K 0.01%
+2,690
681
$227K 0.01%
+2,310
682
$227K 0.01%
+52,274
683
$225K 0.01%
+2,002
684
$225K 0.01%
3,326
-450
685
$225K 0.01%
+3,418
686
$225K 0.01%
+3,627
687
$225K 0.01%
+5,954
688
$223K 0.01%
1,509
-2,030
689
$221K 0.01%
1,518
-339
690
$220K 0.01%
1,340
-644
691
$220K 0.01%
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692
$220K 0.01%
5,224
-644
693
$219K 0.01%
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694
$219K 0.01%
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695
$218K 0.01%
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696
$218K 0.01%
17,155
-25,732
697
$218K 0.01%
3,457
-252
698
$218K 0.01%
3,835
-5,980
699
$215K 0.01%
+2,476
700
$215K 0.01%
11,904
-2,178
26 27
28
29 30