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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$18.4B
| $655K | 0.02% |
3,596
+615
| +21% | +$112K |
|
427
W.W. Grainger
GWW
$47.5B
| $654K | 0.02% |
1,268
+87
| +7% | +$44.9K |
|
428
McCormick & Company Non-Voting
MKC
$19B
| $652K | 0.02% |
6,538
+498
| +8% | +$49.7K |
|
429
O'Reilly Automotive
ORLY
$89B
| $651K | 0.02% |
14,265
+2,880
| +25% | +$131K |
|
430
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $650K | 0.02% |
22,880
+183
| +0.8% | +$5.2K |
|
431
Constellation Brands
STZ
$26.2B
| $643K | 0.02% |
2,792
+49
| +2% | +$11.3K |
|
432
Advanced Drainage Systems
WMS
$11.5B
| $642K | 0.02% |
5,407
-681
| -11% | -$80.9K |
|
433
Celanese
CE
$5.34B
| $637K | 0.02% |
4,459
-10
| -0.2% | -$1.43K |
|
434
D.R. Horton
DHI
$54.2B
| $637K | 0.02% |
8,543
+129
| +2% | +$9.62K |
|
435
Floor & Decor
FND
$9.42B
| $637K | 0.02% |
7,863
+4,966
| +171% | +$402K |
|
436
Canadian Imperial Bank of Commerce
CM
$72.8B
| $636K | 0.02% |
10,448
+120
| +1% | +$7.31K |
|
437
Uber
UBER
$190B
| $633K | 0.02% |
17,747
+3,050
| +21% | +$109K |
|
438
NetEase
NTES
$85B
| $630K | 0.02% |
7,026
+1,431
| +26% | +$128K |
|
439
Kroger
KR
$44.8B
| $626K | 0.02% |
10,908
-2,979
| -21% | -$171K |
|
440
Simon Property Group
SPG
$59.5B
| $625K | 0.02% |
4,753
-176
| -4% | -$23.1K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $625K | 0.02% |
1,117
+31
| +3% | +$17.3K |
|
442
ARK Innovation ETF
ARKK
$7.49B
| $621K | 0.02% |
9,363
-16,581
| -64% | -$1.1M |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $621K | 0.02% |
5,604
-77
| -1% | -$8.53K |
|
444
iShares Core S&P US Value ETF
IUSV
$22B
| $620K | 0.02% |
8,166
+35
| +0.4% | +$2.66K |
|
445
Church & Dwight Co
CHD
$23.3B
| $619K | 0.02% |
6,231
+507
| +9% | +$50.4K |
|
446
Amcor
AMCR
$19.1B
| $618K | 0.02% |
54,545
+6,063
| +13% | +$68.7K |
|
447
Tractor Supply
TSCO
$32.1B
| $618K | 0.02% |
13,235
+840
| +7% | +$39.2K |
|
448
Ciena
CIEN
$16.5B
| $617K | 0.02% |
10,169
+591
| +6% | +$35.9K |
|
449
IQVIA
IQV
$31.9B
| $612K | 0.02% |
2,646
-3,736
| -59% | -$864K |
|
450
Freeport-McMoran
FCX
$66.5B
| $611K | 0.02% |
12,286
+728
| +6% | +$36.2K |
|