FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$47.8B
| $1M | 0.03% |
7,486
+3,029
| +68% | +$406K |
|
327
Telkom Indonesia
TLK
$19.2B
| $993K | 0.03% |
31,077
+9,954
| +47% | +$318K |
|
328
Palo Alto Networks
PANW
$130B
| $989K | 0.03% |
9,534
-1,080
| -10% | -$112K |
|
329
Exact Sciences
EXAS
$10.2B
| $987K | 0.03% |
14,110
+4,087
| +41% | +$286K |
|
330
Avantor
AVTR
$9.07B
| $975K | 0.03% |
28,832
-1,114
| -4% | -$37.7K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $975K | 0.03% |
26,542
+8,106
| +44% | +$298K |
|
332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $967K | 0.03% |
2,788
+323
| +13% | +$112K |
|
333
CrowdStrike
CRWD
$105B
| $964K | 0.03% |
4,245
+855
| +25% | +$194K |
|
334
Gilead Sciences
GILD
$143B
| $964K | 0.03% |
16,222
+291
| +2% | +$17.3K |
|
335
Seagate
STX
$40B
| $964K | 0.03% |
10,720
+581
| +6% | +$52.2K |
|
336
Yum! Brands
YUM
$40.1B
| $964K | 0.03% |
8,134
+140
| +2% | +$16.6K |
|
337
Unity
U
$18.5B
| $959K | 0.03% |
9,671
+2,389
| +33% | +$237K |
|
338
Waste Management
WM
$88.6B
| $959K | 0.03% |
6,049
+107
| +2% | +$17K |
|
339
Estee Lauder
EL
$32.1B
| $953K | 0.03% |
3,501
-2,786
| -44% | -$758K |
|
340
Diamondback Energy
FANG
$40.2B
| $946K | 0.03% |
6,902
+4,041
| +141% | +$554K |
|
341
DuPont de Nemours
DD
$32.6B
| $945K | 0.03% |
12,837
+1,268
| +11% | +$93.3K |
|
342
Fair Isaac
FICO
$36.8B
| $945K | 0.03% |
2,026
+315
| +18% | +$147K |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $941K | 0.03% |
17,535
+35
| +0.2% | +$1.88K |
|
344
Analog Devices
ADI
$122B
| $924K | 0.03% |
5,596
-19,221
| -77% | -$3.17M |
|
345
AMN Healthcare
AMN
$799M
| $923K | 0.03% |
8,845
-3,698
| -29% | -$386K |
|
346
Costco
COST
$427B
| $919K | 0.03% |
1,596
+220
| +16% | +$127K |
|
347
McKesson
MCK
$85.5B
| $899K | 0.03% |
2,937
-309
| -10% | -$94.6K |
|
348
Twilio
TWLO
$16.7B
| $886K | 0.03% |
5,377
+748
| +16% | +$123K |
|
349
ICICI Bank
IBN
$113B
| $884K | 0.03% |
46,667
+4,125
| +10% | +$78.1K |
|
350
Interpublic Group of Companies
IPG
$9.94B
| $882K | 0.03% |
24,873
-1,246
| -5% | -$44.2K |
|