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 | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$196M
| $811K | 0.03% |
7,119
+498
| +8% | +$56.7K |
|
377
Ferrari
RACE
$87.1B
| $810K | 0.03% |
3,716
-42
| -1% | -$9.16K |
|
378
Telus
TU
$25.3B
| $804K | 0.03% |
30,742
-448
| -1% | -$11.7K |
|
379
Advance Auto Parts
AAP
$3.6B
| $801K | 0.03% |
3,868
+489
| +14% | +$101K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $801K | 0.03% |
17,743
+4,966
| +39% | +$224K |
|
381
Edison International
EIX
$21B
| $799K | 0.03% |
11,392
-317
| -3% | -$22.2K |
|
382
iShares S&P 100 ETF
OEF
$22.1B
| $795K | 0.03% |
3,811
-453
| -11% | -$94.5K |
|
383
Trane Technologies
TT
$92.1B
| $787K | 0.03% |
5,152
+43
| +0.8% | +$6.57K |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $783K | 0.03% |
16,294
-985
| -6% | -$47.3K |
|
385
General Motors
GM
$55.5B
| $778K | 0.03% |
17,792
-2,174
| -11% | -$95.1K |
|
386
Fomento Económico Mexicano
FMX
$29.6B
| $776K | 0.03% |
9,372
+872
| +10% | +$72.2K |
|
387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $776K | 0.03% |
20,586
-227,118
| -92% | -$8.56M |
|
388
Nice
NICE
$8.67B
| $773K | 0.03% |
3,528
-715
| -17% | -$157K |
|
389
Bank of America
BAC
$369B
| $770K | 0.03% |
18,687
-126,892
| -87% | -$5.23M |
|
|
DCT
390
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $770K | 0.03% |
34,801
+6,765
| +24% | +$150K |
|
391
Dover
DOV
$24.4B
| $769K | 0.03% |
4,902
-260
| -5% | -$40.8K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $765K | 0.03% |
52,301
-369
| -0.7% | -$5.4K |
|
393
Mercado Libre
MELI
$123B
| $759K | 0.03% |
638
-259
| -29% | -$308K |
|
394
Vanguard Total World Stock ETF
VT
$51.8B
| $758K | 0.03% |
7,481
+1,224
| +20% | +$124K |
|
395
Vodafone
VOD
$28.5B
| $753K | 0.03% |
45,309
+526
| +1% | +$8.74K |
|
396
Ulta Beauty
ULTA
$23.1B
| $747K | 0.03% |
1,876
+392
| +26% | +$156K |
|
397
Devon Energy
DVN
$22.1B
| $744K | 0.03% |
12,577
+2,755
| +28% | +$163K |
|
398
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $740K | 0.03% |
10,742
-493
| -4% | -$34K |
|
399
Intellia Therapeutics
NTLA
$1.29B
| $735K | 0.02% |
10,111
-13
| -0.1% | -$945 |
|
400
TC Energy
TRP
$53.9B
| $733K | 0.02% |
12,983
+508
| +4% | +$28.7K |
|