FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CRISPR Therapeutics
CRSP
$4.78B
| $932K | 0.03% |
5,758
-1,255
| -18% | -$203K |
|
352
Airbnb
ABNB
$76.1B
| $916K | 0.03% |
+5,983
| New | +$916K |
|
353
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $914K | 0.03% |
17,625
-778
| -4% | -$40.3K |
|
|
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $913K | 0.03% |
+50,019
| New | +$913K |
|
355
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $912K | 0.03% |
30,455
+15,951
| +110% | +$478K |
|
356
Teledyne Technologies
TDY
$25.4B
| $905K | 0.03% |
2,161
+1,333
| +161% | +$558K |
|
357
WIX.com
WIX
$9.11B
| $904K | 0.03% |
3,114
+69
| +2% | +$20K |
|
358
Interactive Brokers
IBKR
$27.5B
| $890K | 0.03% |
54,172
+7,888
| +17% | +$130K |
|
359
Bank of New York Mellon
BK
$74.1B
| $889K | 0.03% |
17,346
-338
| -2% | -$17.3K |
|
360
IAC Inc
IAC
$2.9B
| $886K | 0.03% |
7,006
-1,851
| -21% | -$234K |
|
361
Vodafone
VOD
$28.6B
| $886K | 0.03% |
51,723
-1,464
| -3% | -$25.1K |
|
362
Thermo Fisher Scientific
TMO
$183B
| $864K | 0.03% |
1,713
-80
| -4% | -$40.4K |
|
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $861K | 0.03% |
4,822
+22
| +0.5% | +$3.93K |
|
364
IBM
IBM
$239B
| $859K | 0.03% |
6,129
+227
| +4% | +$31.8K |
|
365
Vanguard FTSE Europe ETF
VGK
$27B
| $858K | 0.03% |
12,763
+1,393
| +12% | +$93.6K |
|
366
Fiverr
FVRR
$874M
| $854K | 0.03% |
3,521
+621
| +21% | +$151K |
|
367
Allstate
ALL
$52.9B
| $848K | 0.03% |
6,502
-2,554
| -28% | -$333K |
|
368
Coinbase
COIN
$80.3B
| $845K | 0.03% |
+3,337
| New | +$845K |
|
369
McKesson
MCK
$87.3B
| $842K | 0.03% |
4,402
+83
| +2% | +$15.9K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $841K | 0.03% |
7,171
+410
| +6% | +$48.1K |
|
371
ARK Innovation ETF
ARKK
$7.14B
| $835K | 0.03% |
6,387
+3,292
| +106% | +$430K |
|
372
Blackstone
BX
$136B
| $832K | 0.03% |
8,567
-1,560
| -15% | -$152K |
|
373
Cadence Design Systems
CDNS
$98.4B
| $822K | 0.03% |
6,006
-1,465
| -20% | -$201K |
|
374
Deckers Outdoor
DECK
$17.2B
| $816K | 0.03% |
12,744
+486
| +4% | +$31.1K |
|
375
NetEase
NTES
$91.2B
| $816K | 0.03% |
7,076
+1,963
| +38% | +$226K |
|