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
726
$168K 0.01%
18,143
+4,513
727
$166K 0.01%
+12,366
728
$162K 0.01%
18,125
-1,206
729
$155K 0.01%
10,855
-461
730
$140K 0.01%
14,792
-33,858
731
$129K 0.01%
+11,693
732
$125K 0.01%
39,243
-77,433
733
$123K 0.01%
+12,043
734
$123K 0.01%
14,290
-6,725
735
$111K 0.01%
+12,152
736
$105K 0.01%
12,037
-2,340
737
$90K ﹤0.01%
79,558
+13,604
738
$88K ﹤0.01%
18,320
+1,662
739
$58K ﹤0.01%
+24,766
740
$52K ﹤0.01%
12,062
-161
741
$47K ﹤0.01%
11,486
-5,528
742
$45K ﹤0.01%
+13,662
743
$42K ﹤0.01%
11,376
-1,104
744
$16K ﹤0.01%
668
-44
745
– –
-7,764
746
– –
-3,458
747
– –
-4,334
748
– –
-25,480
749
– –
-3,402
750
– –
-4,173
28 29
30
31 32