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
176
$2.22M 0.12%
9,990
+6,102
177
$2.22M 0.12%
43,397
-145,634
178
$2.21M 0.12%
8,856
-7,457
179
$2.21M 0.12%
34,950
+2,838
180
$2.2M 0.12%
24,961
-14,571
181
$2.19M 0.12%
27,173
-758
182
$2.19M 0.12%
52,780
-8,312
183
$2.14M 0.12%
58,231
-73,645
184
$2.11M 0.12%
12,147
-5,305
185
$2.08M 0.11%
12,406
+1,486
186
$2.06M 0.11%
30,970
+3,592
187
$2M 0.11%
53,861
-8,059
188
$1.99M 0.11%
+39,097
189
$1.98M 0.11%
30,631
+4,045
190
$1.97M 0.11%
17,987
+4,029
191
$1.96M 0.11%
10,175
-10,357
192
$1.95M 0.11%
34,380
+17,033
193
$1.93M 0.11%
37,028
-39,752
194
$1.91M 0.1%
19,572
-16,819
195
$1.9M 0.1%
54,268
-45,554
196
$1.9M 0.1%
5,550
+2,122
197
$1.9M 0.1%
7,579
-3,062
198
$1.88M 0.1%
60,176
-68,703
199
$1.88M 0.1%
8,920
-611
200
$1.87M 0.1%
12,945
+3,244
6 7
8
9 10