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 | |
|---|---|---|---|---|---|---|
526
Dycom Industries
DY
$7.31B
| $457K | 0.02% |
4,794
+139
| +3% | +$13.3K |
|
527
Healthcare Services Group
HCSG
$1.15B
| $456K | 0.02% |
+24,538
| New | +$456K |
|
528
Keysight
KEYS
$29.1B
| $456K | 0.02% |
2,884
+459
| +19% | +$72.6K |
|
529
Yum China
YUMC
$16.3B
| $455K | 0.02% |
10,943
-1,748
| -14% | -$72.7K |
|
530
Merit Medical Systems
MMSI
$5.47B
| $454K | 0.02% |
6,832
-1,087
| -14% | -$72.2K |
|
531
Bankunited
BKU
$2.91B
| $449K | 0.02% |
10,209
+427
| +4% | +$18.8K |
|
532
Houlihan Lokey
HLI
$14B
| $448K | 0.02% |
5,101
+1,149
| +29% | +$101K |
|
533
Assurant
AIZ
$10.7B
| $445K | 0.02% |
2,450
-482
| -16% | -$87.5K |
|
534
SS&C Technologies
SSNC
$21.7B
| $443K | 0.02% |
5,908
+97
| +2% | +$7.27K |
|
535
EQT Corp
EQT
$31.7B
| $441K | 0.01% |
+12,815
| New | +$441K |
|
536
Envista
NVST
$3.51B
| $441K | 0.01% |
9,057
+3,765
| +71% | +$183K |
|
537
Fox Class A
FOXA
$27.8B
| $439K | 0.01% |
11,135
+1,764
| +19% | +$69.5K |
|
538
Lumen
LUMN
$5.25B
| $439K | 0.01% |
38,949
+13,898
| +55% | +$157K |
|
|
ONC
539
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $437K | 0.01% |
2,319
-350
| -13% | -$66K |
|
540
First American
FAF
$6.94B
| $436K | 0.01% |
6,731
+617
| +10% | +$40K |
|
541
Cullen/Frost Bankers
CFR
$8.34B
| $435K | 0.01% |
3,140
-360
| -10% | -$49.9K |
|
542
Huntington Ingalls Industries
HII
$10.6B
| $435K | 0.01% |
2,181
+377
| +21% | +$75.2K |
|
543
New York Times
NYT
$9.58B
| $434K | 0.01% |
9,477
+178
| +2% | +$8.15K |
|
544
America Movil
AMX
$59.4B
| $429K | 0.01% |
20,285
-548
| -3% | -$11.6K |
|
545
iShares Global Materials ETF
MXI
$228M
| $428K | 0.01% |
4,554
+648
| +17% | +$60.9K |
|
546
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $427K | 0.01% |
4,145
+545
| +15% | +$56.1K |
|
547
A.O. Smith
AOS
$10.4B
| $422K | 0.01% |
6,599
+424
| +7% | +$27.1K |
|
548
iShares Select Dividend ETF
DVY
$20.7B
| $422K | 0.01% |
3,290
+2
| +0.1% | +$257 |
|
549
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $422K | 0.01% |
1,699
+78
| +5% | +$19.4K |
|
550
Expedia Group
EXPE
$26.9B
| $421K | 0.01% |
2,154
-282
| -12% | -$55.1K |
|