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
151
$2.89M 0.16%
48,400
-39,849
152
$2.88M 0.16%
88,090
-2,630
153
$2.88M 0.16%
+61,463
154
$2.86M 0.16%
94,316
-135,329
155
$2.8M 0.15%
24,443
+11,100
156
$2.8M 0.15%
48,678
+30,627
157
$2.75M 0.15%
37,720
-44,376
158
$2.69M 0.15%
+36,223
159
$2.66M 0.15%
+12,107
160
$2.66M 0.15%
90,104
+47,508
161
$2.6M 0.14%
74,346
+23,737
162
$2.6M 0.14%
53,789
+33,909
163
$2.6M 0.14%
7,857
+1,951
164
$2.52M 0.14%
4,688
+2,330
165
$2.47M 0.14%
51,057
+2,144
166
$2.45M 0.13%
13,094
+21
167
$2.44M 0.13%
29,152
-2,259
168
$2.41M 0.13%
25,216
+12,249
169
$2.39M 0.13%
55,894
-2,663
170
$2.38M 0.13%
40,300
+3,646
171
$2.35M 0.13%
20,991
-15,309
172
$2.31M 0.13%
70,847
-83,291
173
$2.25M 0.12%
25,215
-430
174
$2.23M 0.12%
31,230
+3,505
175
$2.22M 0.12%
10,971
+1,152
5 6
7
8 9