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
126
$3.56M 0.2%
20,475
+4,601
127
$3.54M 0.19%
88,417
-11,399
128
$3.54M 0.19%
16,754
+3,249
129
$3.45M 0.19%
7,492
-5,572
130
$3.43M 0.19%
+82,624
131
$3.37M 0.18%
90,814
-4,763
132
$3.33M 0.18%
17,162
-5,368
133
$3.31M 0.18%
8,678
+3,469
134
$3.31M 0.18%
7,456
+1,103
135
$3.27M 0.18%
183,680
+22,618
136
$3.25M 0.18%
8,517
-2,884
137
$3.23M 0.18%
28,605
+9,226
138
$3.21M 0.18%
88,304
+67,079
139
$3.13M 0.17%
8,882
+1,695
140
$3.12M 0.17%
65,135
-5,045
141
$3.11M 0.17%
14,153
-10,753
142
$3.09M 0.17%
25,948
-23,983
143
$3.04M 0.17%
60,426
-9,558
144
$3.03M 0.17%
7,566
+1,243
145
$3.02M 0.17%
7,444
+1,784
146
$3M 0.16%
8,792
+530
147
$2.99M 0.16%
29,664
-28,123
148
$2.93M 0.16%
8,277
-24,611
149
$2.92M 0.16%
38,931
-132,950
150
$2.91M 0.16%
8,377
+1,841
4 5
6
7 8