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
701
$215K 0.01%
+3,307
702
$214K 0.01%
7,371
-621
703
$212K 0.01%
1,810
-1,872
704
$210K 0.01%
+3,439
705
$209K 0.01%
3,609
-524
706
$208K 0.01%
+2,204
707
$207K 0.01%
9,617
-810
708
$207K 0.01%
2,186
-3,335
709
$206K 0.01%
+4,557
710
$206K 0.01%
1,464
-590
711
$206K 0.01%
+10,604
712
$203K 0.01%
550
-647
713
$202K 0.01%
+5,345
714
$201K 0.01%
6,078
-3,171
715
$201K 0.01%
3,390
-338
716
$201K 0.01%
4,639
-2,569
717
$198K 0.01%
19,872
+3,014
718
$196K 0.01%
2,630
+1,235
719
$188K 0.01%
24,418
-47,916
720
$186K 0.01%
13,988
+1,733
721
$181K 0.01%
+24,525
722
$179K 0.01%
12,207
+856
723
$178K 0.01%
13,997
-1,318
724
$175K 0.01%
17,722
-1,520
725
$172K 0.01%
+14,747
27 28
29
30 31