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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.2B
| $732K | 0.02% |
8,934
+1,113
| +14% | +$91.2K |
|
402
Entegris
ENTG
$12.4B
| $730K | 0.02% |
5,560
+809
| +17% | +$106K |
|
403
Suncor Energy
SU
$48.5B
| $728K | 0.02% |
+22,352
| New | +$728K |
|
404
The Ensign Group
ENSG
$10B
| $719K | 0.02% |
7,991
+4,230
| +112% | +$381K |
|
405
Synchrony
SYF
$28.1B
| $719K | 0.02% |
20,662
-2,451
| -11% | -$85.3K |
|
406
Vulcan Materials
VMC
$39B
| $717K | 0.02% |
3,905
+706
| +22% | +$130K |
|
407
iShares Exponential Technologies ETF
XT
$3.54B
| $710K | 0.02% |
12,025
-106,553
| -90% | -$6.29M |
|
408
Citizens Financial Group
CFG
$22.3B
| $708K | 0.02% |
15,623
+423
| +3% | +$19.2K |
|
409
NXP Semiconductors
NXPI
$57.2B
| $706K | 0.02% |
3,815
+290
| +8% | +$53.7K |
|
410
Conagra Brands
CAG
$9.23B
| $701K | 0.02% |
20,869
+5,914
| +40% | +$199K |
|
411
iShares Global Consumer Staples ETF
KXI
$862M
| $701K | 0.02% |
11,289
+416
| +4% | +$25.8K |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $701K | 0.02% |
2,390
+563
| +31% | +$165K |
|
413
Biogen
BIIB
$20.6B
| $700K | 0.02% |
3,326
+624
| +23% | +$131K |
|
414
EPAM Systems
EPAM
$9.44B
| $699K | 0.02% |
2,357
+58
| +3% | +$17.2K |
|
415
EOG Resources
EOG
$64.4B
| $695K | 0.02% |
5,833
+658
| +13% | +$78.4K |
|
416
Digital Realty Trust
DLR
$55.7B
| $689K | 0.02% |
4,860
+2,195
| +82% | +$311K |
|
417
Aecom
ACM
$16.8B
| $683K | 0.02% |
8,896
+2,260
| +34% | +$174K |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $672K | 0.02% |
3,016
-121
| -4% | -$27K |
|
419
General Mills
GIS
$27B
| $671K | 0.02% |
9,904
+227
| +2% | +$15.4K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $669K | 0.02% |
6,950
-1,151
| -14% | -$111K |
|
421
IDEX
IEX
$12.4B
| $668K | 0.02% |
3,484
+734
| +27% | +$141K |
|
422
Elastic
ESTC
$9.21B
| $667K | 0.02% |
7,499
-2,312
| -24% | -$206K |
|
423
Packaging Corp of America
PKG
$19.8B
| $663K | 0.02% |
4,244
-28
| -0.7% | -$4.37K |
|
424
GSK
GSK
$81.5B
| $662K | 0.02% |
+12,164
| New | +$662K |
|
425
Booking.com
BKNG
$178B
| $655K | 0.02% |
279
-4
| -1% | -$9.39K |
|