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
201
$1.87M 0.1%
40,745
+12,377
202
$1.86M 0.1%
9,364
-55
203
$1.81M 0.1%
62,120
+36,209
204
$1.77M 0.1%
3,980
+753
205
$1.77M 0.1%
20,854
+9,066
206
$1.73M 0.1%
36,532
-5,825
207
$1.71M 0.09%
17,964
-8,112
208
$1.71M 0.09%
4,462
+1,272
209
$1.7M 0.09%
24,982
-33,636
210
$1.7M 0.09%
97,512
-3,234
211
$1.7M 0.09%
10,832
-123,067
212
$1.69M 0.09%
6,031
-3,116
213
$1.68M 0.09%
42,616
+28,079
214
$1.66M 0.09%
2,399
-8,798
215
$1.64M 0.09%
24,646
+8,540
216
$1.64M 0.09%
16,522
+10,748
217
$1.64M 0.09%
22,586
+2,649
218
$1.64M 0.09%
90,890
+43,895
219
$1.62M 0.09%
35,067
-1,762
220
$1.59M 0.09%
26,054
+1,875
221
$1.59M 0.09%
8,263
+4,102
222
$1.58M 0.09%
30,213
+873
223
$1.58M 0.09%
9,066
-739
224
$1.57M 0.09%
27,292
-1,961
225
$1.55M 0.09%
11,342
-5,422
7 8
9
10 11