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 | |
|---|---|---|---|---|---|---|
451
Endava
DAVA
$553M
| $609K | 0.02% |
4,579
+968
| +27% | +$129K |
|
452
RPM International
RPM
$16.2B
| $609K | 0.02% |
7,476
+1,691
| +29% | +$138K |
|
453
Revolve Group
RVLV
$1.7B
| $609K | 0.02% |
11,349
+2,337
| +26% | +$125K |
|
|
HDAW
454
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $609K | 0.02% |
23,920
-2,550
| -10% | -$64.9K |
|
455
Ambev
ABEV
$34.8B
| $602K | 0.02% |
186,374
+18,093
| +11% | +$58.4K |
|
456
Liberty Broadband Class C
LBRDK
$8.61B
| $599K | 0.02% |
4,425
+392
| +10% | +$53.1K |
|
457
Element Solutions
ESI
$6.33B
| $597K | 0.02% |
27,256
+4,901
| +22% | +$107K |
|
458
FIVE9
FIVN
$2.06B
| $595K | 0.02% |
5,387
+502
| +10% | +$55.4K |
|
459
Match Group
MTCH
$9.18B
| $594K | 0.02% |
5,467
-5,510
| -50% | -$599K |
|
460
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $592K | 0.02% |
7,790
-256
| -3% | -$19.5K |
|
461
iShare MSCI Eurozone ETF
EZU
$7.85B
| $590K | 0.02% |
13,641
+4,232
| +45% | +$183K |
|
462
Neogen
NEOG
$1.25B
| $583K | 0.02% |
18,920
-2,687
| -12% | -$82.8K |
|
463
ENI
E
$51.3B
| $580K | 0.02% |
+19,823
| New | +$580K |
|
464
HubSpot
HUBS
$25.7B
| $580K | 0.02% |
1,221
+388
| +47% | +$184K |
|
465
Generac Holdings
GNRC
$10.6B
| $579K | 0.02% |
1,947
+584
| +43% | +$174K |
|
466
Kinder Morgan
KMI
$59.1B
| $576K | 0.02% |
30,485
+12,549
| +70% | +$237K |
|
467
Spotify
SPOT
$146B
| $575K | 0.02% |
3,809
+1,124
| +42% | +$170K |
|
|
CAJ
468
DELISTED
Canon, Inc.
CAJ
| $574K | 0.02% |
+23,614
| New | +$574K |
|
469
Xylem
XYL
$34.2B
| $573K | 0.02% |
6,720
-913
| -12% | -$77.9K |
|
470
Broadridge
BR
$29.4B
| $572K | 0.02% |
3,673
+663
| +22% | +$103K |
|
471
Iron Mountain
IRM
$27.2B
| $571K | 0.02% |
+10,301
| New | +$571K |
|
472
Raymond James Financial
RJF
$33B
| $570K | 0.02% |
5,189
+87
| +2% | +$9.56K |
|
473
Carlisle Companies
CSL
$16.9B
| $569K | 0.02% |
2,313
+1,042
| +82% | +$256K |
|
|
NATI
474
DELISTED
National Instruments Corp
NATI
| $562K | 0.02% |
13,848
-1,949
| -12% | -$79.1K |
|
475
Best Buy
BBY
$16.1B
| $561K | 0.02% |
6,172
-49,862
| -89% | -$4.53M |
|