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
101
$5.04M 0.28%
87,376
-5,995
102
$4.91M 0.27%
215,517
+61,985
103
$4.74M 0.26%
32,607
-20,980
104
$4.73M 0.26%
10,331
+5,306
105
$4.68M 0.26%
42,446
-116,294
106
$4.57M 0.25%
79,512
-9,935
107
$4.55M 0.25%
44,190
+5,696
108
$4.54M 0.25%
13,680
+8,002
109
$4.43M 0.24%
12,639
-61,904
110
$4.38M 0.24%
36,775
-5,066
111
$4.32M 0.24%
5,966
+19
112
$4.27M 0.23%
70,889
+26,601
113
$4.22M 0.23%
33,539
-24,817
114
$4.2M 0.23%
31,630
+1,083
115
$4.16M 0.23%
+42,439
116
$4.16M 0.23%
47,169
-52,132
117
$4.14M 0.23%
40,988
+23,687
118
$4.06M 0.22%
33,103
-16,664
119
$4.05M 0.22%
8,877
+1,637
120
$3.89M 0.21%
77,226
-31,194
121
$3.86M 0.21%
17,536
+6,070
122
$3.84M 0.21%
33,733
-22,454
123
$3.81M 0.21%
40,634
+601
124
$3.73M 0.2%
27,673
-33,719
125
$3.73M 0.2%
112,729
-38,421
3 4
5
6 7