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
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%
+1,345
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%
+6,710
692
$220K 0.01%
5,224
-644
693
$219K 0.01%
8,259
-2,240
694
$219K 0.01%
+8,586
695
$218K 0.01%
+7,212
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