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 | |
|---|---|---|---|---|---|---|
|
HPP
501
Hudson Pacific Properties
HPP
$1.11B
| $512K | 0.02% |
18,455
+3,867
| +27% | +$107K |
|
502
Dolby
DLB
$6.93B
| $510K | 0.02% |
6,517
+1,417
| +28% | +$111K |
|
503
Insperity
NSP
$2.01B
| $509K | 0.02% |
5,073
+285
| +6% | +$28.6K |
|
504
CarGurus
CARG
$3.56B
| $505K | 0.02% |
11,900
-1,134
| -9% | -$48.1K |
|
505
United Parks & Resorts
PRKS
$2.86B
| $504K | 0.02% |
6,774
+1,401
| +26% | +$104K |
|
506
SBA Communications
SBAC
$20.6B
| $503K | 0.02% |
1,462
-418
| -22% | -$144K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $502K | 0.02% |
8,640
+81
| +0.9% | +$4.71K |
|
508
Freshpet
FRPT
$2.78B
| $498K | 0.02% |
+4,849
| New | +$498K |
|
509
Monolithic Power Systems
MPWR
$41.1B
| $492K | 0.02% |
1,013
+158
| +18% | +$76.7K |
|
510
Goosehead Insurance
GSHD
$2.04B
| $490K | 0.02% |
6,233
+2,555
| +69% | +$201K |
|
511
iShares MSCI China ETF
MCHI
$8.12B
| $490K | 0.02% |
9,270
+4,975
| +116% | +$263K |
|
512
Weyerhaeuser
WY
$18.2B
| $490K | 0.02% |
+12,941
| New | +$490K |
|
513
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $489K | 0.02% |
19,117
+4,351
| +29% | +$111K |
|
514
Casey's General Stores
CASY
$20.1B
| $488K | 0.02% |
2,463
+455
| +23% | +$90.2K |
|
515
Energy Transfer Partners
ET
$58.9B
| $488K | 0.02% |
43,569
+4,203
| +11% | +$47.1K |
|
516
Prudential
PUK
$34.1B
| $486K | 0.02% |
+16,437
| New | +$486K |
|
517
Vanguard Total Stock Market ETF
VTI
$530B
| $486K | 0.02% |
2,134
-610
| -22% | -$139K |
|
|
HES
518
DELISTED
Hess
HES
| $484K | 0.02% |
+4,525
| New | +$484K |
|
519
iShares Global Financials ETF
IXG
$574M
| $483K | 0.02% |
6,083
-2,432
| -29% | -$193K |
|
520
Lithia Motors
LAD
$8.84B
| $483K | 0.02% |
1,609
-212
| -12% | -$63.6K |
|
521
Acadia Healthcare
ACHC
$2.15B
| $481K | 0.02% |
7,347
-1,504
| -17% | -$98.5K |
|
522
Lennar Class A
LEN
$35.6B
| $480K | 0.02% |
6,103
-1,419
| -19% | -$112K |
|
523
iShares Select U.S. REIT ETF
ICF
$1.91B
| $475K | 0.02% |
6,687
+102
| +2% | +$7.25K |
|
524
Avery Dennison
AVY
$13B
| $474K | 0.02% |
2,723
-2,132
| -44% | -$371K |
|
525
OrthoPediatrics
KIDS
$514M
| $470K | 0.02% |
8,708
-1,202
| -12% | -$64.9K |
|