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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P 500 ETF Trust
SPY
$662B
| $418K | 0.01% |
926
-583
| -39% | -$263K |
|
552
Tapestry
TPR
$21.8B
| $417K | 0.01% |
+11,232
| New | +$417K |
|
553
Aflac
AFL
$56.9B
| $416K | 0.01% |
6,458
-27
| -0.4% | -$1.74K |
|
554
Axalta
AXTA
$7.01B
| $416K | 0.01% |
16,941
+2,850
| +20% | +$70K |
|
555
Portland General Electric
POR
$4.61B
| $411K | 0.01% |
7,449
-204
| -3% | -$11.3K |
|
556
Warby Parker
WRBY
$3.26B
| $410K | 0.01% |
12,133
+6,475
| +114% | +$219K |
|
557
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $408K | 0.01% |
3,984
+205
| +5% | +$21K |
|
558
TransDigm Group
TDG
$72.9B
| $408K | 0.01% |
626
+52
| +9% | +$33.9K |
|
559
Entergy
ETR
$38.8B
| $406K | 0.01% |
6,960
+732
| +12% | +$42.7K |
|
|
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406K | 0.01% |
11,461
+121
| +1% | +$4.29K |
|
561
Vertiv
VRT
$46.5B
| $404K | 0.01% |
28,864
+12,464
| +76% | +$174K |
|
562
AppFolio
APPF
$10.3B
| $403K | 0.01% |
3,563
+1,103
| +45% | +$125K |
|
563
Jones Lang LaSalle
JLL
$14.8B
| $403K | 0.01% |
1,683
+446
| +36% | +$107K |
|
564
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $402K | 0.01% |
14,470
-4,452
| -24% | -$124K |
|
565
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $400K | 0.01% |
7,075
-3,085
| -30% | -$174K |
|
|
SQSP
566
DELISTED
Squarespace, Inc.
SQSP
| $399K | 0.01% |
+15,583
| New | +$399K |
|
567
CME Group
CME
$94.6B
| $398K | 0.01% |
1,675
-5
| -0.3% | -$1.19K |
|
568
DexCom
DXCM
$30.6B
| $398K | 0.01% |
3,112
-408
| -12% | -$52.2K |
|
569
MACOM Technology Solutions
MTSI
$9.7B
| $398K | 0.01% |
6,656
+662
| +11% | +$39.6K |
|
570
Akamai
AKAM
$11.3B
| $396K | 0.01% |
3,316
+656
| +25% | +$78.3K |
|
571
Tyson Foods
TSN
$19.9B
| $396K | 0.01% |
4,418
-234
| -5% | -$21K |
|
572
Boston Scientific
BSX
$160B
| $392K | 0.01% |
8,852
-3,707
| -30% | -$164K |
|
573
Equinor
EQNR
$61.3B
| $392K | 0.01% |
+10,439
| New | +$392K |
|
574
Equinix
EQIX
$74.9B
| $391K | 0.01% |
527
+22
| +4% | +$16.3K |
|
575
UiPath
PATH
$6.31B
| $388K | 0.01% |
17,986
+7,599
| +73% | +$164K |
|