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
76
$6.25M 0.34%
85,642
-8,478
77
$6.24M 0.34%
85,555
-78,523
78
$6.13M 0.34%
32,610
-9,255
79
$6.04M 0.33%
230,390
+3,592
80
$5.97M 0.33%
48,710
-535
81
$5.84M 0.32%
28,162
+10,650
82
$5.81M 0.32%
36,951
+19,542
83
$5.72M 0.31%
204,754
-11,975
84
$5.67M 0.31%
76,399
-74,802
85
$5.62M 0.31%
27,923
-13,995
86
$5.57M 0.31%
33,620
-15,630
87
$5.51M 0.3%
53,206
+2,105
88
$5.49M 0.3%
30,102
-80,132
89
$5.46M 0.3%
17,906
+6,123
90
$5.46M 0.3%
67,520
+6,052
91
$5.43M 0.3%
31,543
-108,323
92
$5.4M 0.3%
55,299
-13,596
93
$5.37M 0.29%
106,254
-8,956
94
$5.29M 0.29%
102,684
-2,192
95
$5.23M 0.29%
+105,681
96
$5.23M 0.29%
31,625
-3,584
97
$5.17M 0.28%
48,206
+7,035
98
$5.17M 0.28%
36,868
+1,288
99
$5.08M 0.28%
98,586
+4,754
100
$5.06M 0.28%
45,818
-5,069
2 3
4
5 6