FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $966K | 0.04% |
34,000
+1,200
| +4% | +$34.1K |
|
|
TWOU
302
DELISTED
2U, Inc.
TWOU
| $966K | 0.04% |
843
+52
| +7% | +$59.6K |
|
303
Masco
MAS
$15.9B
| $961K | 0.04% |
16,040
+3,763
| +31% | +$225K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $959K | 0.04% |
7,637
-13,851
| -64% | -$1.74M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $954K | 0.04% |
6,783
+1,390
| +26% | +$195K |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $949K | 0.04% |
6,761
+771
| +13% | +$108K |
|
307
Pinterest
PINS
$25.8B
| $948K | 0.04% |
12,800
-426
| -3% | -$31.6K |
|
308
Genmab
GMAB
$16.9B
| $946K | 0.04% |
28,822
+636
| +2% | +$20.9K |
|
309
LPL Financial
LPLA
$26.6B
| $935K | 0.04% |
+6,576
| New | +$935K |
|
310
Mettler-Toledo International
MTD
$26.9B
| $931K | 0.04% |
806
-73
| -8% | -$84.3K |
|
311
Workiva
WK
$4.48B
| $927K | 0.04% |
10,500
+1,922
| +22% | +$170K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $925K | 0.03% |
5,824
-1,616
| -22% | -$257K |
|
313
AMN Healthcare
AMN
$799M
| $923K | 0.03% |
12,525
+3,339
| +36% | +$246K |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $921K | 0.03% |
15,294
+1,667
| +12% | +$100K |
|
315
Veeva Systems
VEEV
$44.7B
| $918K | 0.03% |
3,514
+395
| +13% | +$103K |
|
316
A.O. Smith
AOS
$10.3B
| $908K | 0.03% |
13,426
+1,828
| +16% | +$124K |
|
317
Zillow
Z
$21.3B
| $907K | 0.03% |
6,995
+1,374
| +24% | +$178K |
|
318
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $904K | 0.03% |
18,403
+983
| +6% | +$48.3K |
|
319
Guidewire Software
GWRE
$22B
| $890K | 0.03% |
8,755
+1,073
| +14% | +$109K |
|
320
Elastic
ESTC
$9.21B
| $889K | 0.03% |
7,998
+1,099
| +16% | +$122K |
|
321
Avantor
AVTR
$9.07B
| $887K | 0.03% |
30,647
+22,569
| +279% | +$653K |
|
322
Itaú Unibanco
ITUB
$76.6B
| $880K | 0.03% |
236,667
+112,585
| +91% | +$419K |
|
323
Cognex
CGNX
$7.55B
| $873K | 0.03% |
10,515
+228
| +2% | +$18.9K |
|
324
Expeditors International
EXPD
$16.4B
| $873K | 0.03% |
8,108
-144
| -2% | -$15.5K |
|
325
Snap
SNAP
$12.4B
| $870K | 0.03% |
16,639
+12,600
| +312% | +$659K |
|