FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
751
– –
-2,153
752
– –
-2,179
753
– –
-290
754
– –
-3,881
755
– –
-4,990
756
– –
-9,578
757
– –
-2,749
758
– –
-3,451
759
– –
-4,350
760
– –
-284,002
761
– –
-4,584
762
– –
-14,790
763
– –
-3,201
764
– –
-3,002
765
– –
-1,207
766
– –
-47,054
767
– –
-4,384
768
– –
-8,255
769
– –
-3,458
770
– –
-4,334
771
– –
-8,647
772
– –
-1,772
773
– –
-18,571
774
– –
-8,993
775
– –
-2,156
29 30
31
32 33