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
51
$8.74M 0.48%
89,219
-11,900
52
$8.52M 0.47%
27,411
-12,106
53
$8.08M 0.44%
26,972
-7,472
54
$7.99M 0.44%
159,161
-7,189
55
$7.89M 0.43%
189,838
-25,180
56
$7.84M 0.43%
34,754
+1,450
57
$7.83M 0.43%
172,476
-7,540
58
$7.8M 0.43%
49,557
-35,967
59
$7.78M 0.43%
41,981
-17,735
60
$7.53M 0.41%
58,730
-209,187
61
$7.49M 0.41%
100,801
+12,049
62
$7.4M 0.41%
74,271
+1,882
63
$7.29M 0.4%
48,014
-23,142
64
$7.24M 0.4%
+245,755
65
$7.08M 0.39%
220,516
-29,729
66
$6.9M 0.38%
14,227
+4,453
67
$6.89M 0.38%
38,464
-22,008
68
$6.89M 0.38%
57,588
+3,357
69
$6.87M 0.38%
254,250
+82,910
70
$6.64M 0.36%
66,995
-39,620
71
$6.51M 0.36%
24,869
+11,290
72
$6.5M 0.36%
23,945
+14,656
73
$6.5M 0.36%
21,779
-5,171
74
$6.47M 0.35%
12,403
-32,858
75
$6.39M 0.35%
32,789
+6,908
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3
4 5