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 | |
|---|---|---|---|---|---|---|
351
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $878K | 0.03% |
16,715
-578
| -3% | -$30.4K |
|
352
Roku
ROKU
$14B
| $877K | 0.03% |
7,002
+1,852
| +36% | +$232K |
|
353
TFI International
TFII
$8.01B
| $876K | 0.03% |
8,228
+451
| +6% | +$48K |
|
354
T-Mobile US
TMUS
$284B
| $870K | 0.03% |
6,777
+3,832
| +130% | +$492K |
|
355
AB InBev
BUD
$118B
| $859K | 0.03% |
14,309
-306
| -2% | -$18.4K |
|
356
Guidewire Software
GWRE
$22B
| $858K | 0.03% |
9,067
-554
| -6% | -$52.4K |
|
357
SolarEdge
SEDG
$2.04B
| $856K | 0.03% |
2,654
+345
| +15% | +$111K |
|
358
Kornit Digital
KRNT
$687M
| $854K | 0.03% |
10,327
-2,843
| -22% | -$235K |
|
359
Teladoc Health
TDOC
$1.38B
| $854K | 0.03% |
11,837
+3,816
| +48% | +$275K |
|
360
Motorola Solutions
MSI
$79.8B
| $851K | 0.03% |
3,512
+20
| +0.6% | +$4.85K |
|
361
Southern Company
SO
$101B
| $850K | 0.03% |
11,728
+162
| +1% | +$11.7K |
|
362
STMicroelectronics
STM
$24B
| $848K | 0.03% |
19,615
-26
| -0.1% | -$1.12K |
|
363
AerCap
AER
$22B
| $841K | 0.03% |
16,721
+2,496
| +18% | +$126K |
|
364
Cognex
CGNX
$7.43B
| $841K | 0.03% |
10,900
-420
| -4% | -$32.4K |
|
365
Zoom
ZM
$25B
| $840K | 0.03% |
7,169
+3,436
| +92% | +$403K |
|
366
Nucor
NUE
$33.8B
| $837K | 0.03% |
5,628
-2,140
| -28% | -$318K |
|
367
Bank of New York Mellon
BK
$73.1B
| $833K | 0.03% |
16,775
-335
| -2% | -$16.6K |
|
368
National Grid
NGG
$69.6B
| $833K | 0.03% |
11,870
+189
| +2% | +$13.3K |
|
369
Pegasystems
PEGA
$9.5B
| $823K | 0.03% |
20,400
+7,038
| +53% | +$284K |
|
370
American Express
AXP
$227B
| $822K | 0.03% |
4,394
-5,095
| -54% | -$953K |
|
371
Vanguard FTSE Europe ETF
VGK
$26.9B
| $820K | 0.03% |
13,171
+415
| +3% | +$25.8K |
|
372
Xcel Energy
XEL
$43B
| $820K | 0.03% |
11,357
+6,332
| +126% | +$457K |
|
373
Etsy
ETSY
$5.36B
| $816K | 0.03% |
6,563
+2,026
| +45% | +$252K |
|
374
Martin Marietta Materials
MLM
$37.5B
| $813K | 0.03% |
2,112
+29
| +1% | +$11.2K |
|
375
Allstate
ALL
$53.1B
| $812K | 0.03% |
5,866
+716
| +14% | +$99.1K |
|