FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$61.6M 3.38%
151,288
+17,722
2
$48.6M 2.66%
142,622
-153,340
3
$40.4M 2.21%
309,691
-550,658
4
$28.5M 1.57%
103,691
+6,707
5
$25.9M 1.42%
133,435
+23,650
6
$25.1M 1.37%
56,239
+2,130
7
$22.6M 1.24%
368,958
-22,823
8
$22.5M 1.23%
142,278
-1,036
9
$22.3M 1.22%
93,955
-132,223
10
$22.1M 1.21%
254,760
-86,220
11
$21.5M 1.18%
231,015
+73,186
12
$20.5M 1.12%
415,045
+33,292
13
$20.3M 1.12%
507,354
+262,899
14
$20.2M 1.11%
457,353
+126,942
15
$19.8M 1.09%
272,458
+60,688
16
$19.8M 1.09%
41,172
-42,782
17
$18.8M 1.03%
42,648
-117,714
18
$18.5M 1.01%
392,749
-15,099
19
$18.4M 1.01%
159,627
-32,982
20
$18.3M 1%
+755,553
21
$16M 0.88%
294,326
-3,631
22
$16M 0.88%
398,206
+137,593
23
$16M 0.88%
40,651
-88,927
24
$15.9M 0.87%
51,600
-86,110
25
$15.8M 0.87%
130,816
-547,442
1
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