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 | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$12.3B
| $386K | 0.01% |
10,729
-19,534
| -65% | -$703K |
|
577
Marathon Petroleum
MPC
$55.7B
| $385K | 0.01% |
4,505
+1,280
| +40% | +$109K |
|
578
GXO Logistics
GXO
$5.83B
| $384K | 0.01% |
5,385
+440
| +9% | +$31.4K |
|
579
Take-Two Interactive
TTWO
$45.7B
| $384K | 0.01% |
2,496
-312
| -11% | -$48K |
|
580
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $383K | 0.01% |
4,598
-847
| -16% | -$70.6K |
|
581
Helen of Troy
HELE
$550M
| $382K | 0.01% |
1,953
-27
| -1% | -$5.28K |
|
582
Hershey
HSY
$38B
| $381K | 0.01% |
1,761
-176
| -9% | -$38.1K |
|
583
Masco
MAS
$15.4B
| $381K | 0.01% |
7,463
+1,240
| +20% | +$63.3K |
|
584
Caterpillar
CAT
$196B
| $378K | 0.01% |
1,697
+468
| +38% | +$104K |
|
585
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $374K | 0.01% |
9,920
+470
| +5% | +$17.7K |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $374K | 0.01% |
2,514
+352
| +16% | +$52.4K |
|
587
Williams-Sonoma
WSM
$24.7B
| $373K | 0.01% |
5,144
+792
| +18% | +$57.4K |
|
588
Wingstop
WING
$8.03B
| $368K | 0.01% |
3,132
-338
| -10% | -$39.7K |
|
589
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $367K | 0.01% |
7,388
+2,338
| +46% | +$116K |
|
590
SPS Commerce
SPSC
$4.21B
| $366K | 0.01% |
+2,790
| New | +$366K |
|
591
PagerDuty
PD
$1.55B
| $365K | 0.01% |
10,690
+1,834
| +21% | +$62.6K |
|
592
iShares TIPS Bond ETF
TIP
$14B
| $365K | 0.01% |
2,934
-864
| -23% | -$107K |
|
|
OSH
593
DELISTED
Oak Street Health, Inc.
OSH
| $363K | 0.01% |
+13,488
| New | +$363K |
|
594
Royal Gold
RGLD
$12.2B
| $362K | 0.01% |
2,560
+132
| +5% | +$18.7K |
|
595
Dollar Tree
DLTR
$19.6B
| $360K | 0.01% |
2,247
-284
| -11% | -$45.5K |
|
596
Liberty Media Series C
FWONK
$25.4B
| $360K | 0.01% |
+5,332
| New | +$360K |
|
597
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $359K | 0.01% |
17,805
+68
| +0.4% | +$1.37K |
|
598
ACI Worldwide
ACIW
$5.29B
| $358K | 0.01% |
11,359
-786
| -6% | -$24.8K |
|
599
Diodes
DIOD
$2.46B
| $358K | 0.01% |
4,112
+677
| +20% | +$58.9K |
|
600
Cardinal Health
CAH
$36B
| $355K | 0.01% |
+6,254
| New | +$355K |
|