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 | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$27.2B
| $354K | 0.01% |
9,746
+2,059
| +27% | +$74.8K |
|
602
ING
ING
$73.3B
| $353K | 0.01% |
33,858
+1,610
| +5% | +$16.8K |
|
603
Robinhood
HOOD
$102B
| $351K | 0.01% |
25,953
+13,985
| +117% | +$189K |
|
604
Domino's
DPZ
$15.6B
| $349K | 0.01% |
858
+47
| +6% | +$19.1K |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $348K | 0.01% |
3,160
-5,579
| -64% | -$614K |
|
606
Rogers Corp
ROG
$1.41B
| $348K | 0.01% |
1,281
-329
| -20% | -$89.4K |
|
607
Aptiv
APTV
$17.7B
| $347K | 0.01% |
2,897
-7,347
| -72% | -$880K |
|
608
Western Digital
WDC
$33B
| $346K | 0.01% |
9,223
-522
| -5% | -$19.6K |
|
609
KBR
KBR
$6.32B
| $345K | 0.01% |
6,299
+288
| +5% | +$15.8K |
|
610
iShares US Energy ETF
IYE
$1.14B
| $344K | 0.01% |
+8,400
| New | +$344K |
|
611
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $344K | 0.01% |
6,370
-189
| -3% | -$10.2K |
|
612
Wabtec
WAB
$32.3B
| $344K | 0.01% |
3,581
-739
| -17% | -$71K |
|
613
Chipotle Mexican Grill
CMG
$52.7B
| $343K | 0.01% |
10,850
-38,250
| -78% | -$1.21M |
|
614
Fifth Third Bancorp
FITB
$30.1B
| $343K | 0.01% |
7,974
+1,267
| +19% | +$54.5K |
|
615
Carter's
CRI
$1.04B
| $342K | 0.01% |
3,719
-68
| -2% | -$6.25K |
|
616
Philips
PHG
$26.7B
| $341K | 0.01% |
13,041
-3,064
| -19% | -$80.1K |
|
617
Sensata Technologies
ST
$4.58B
| $341K | 0.01% |
6,711
-2,311
| -26% | -$117K |
|
618
Willis Towers Watson
WTW
$32.3B
| $341K | 0.01% |
1,443
+59
| +4% | +$13.9K |
|
619
GE Aerospace
GE
$291B
| $340K | 0.01% |
5,957
+378
| +7% | +$21.6K |
|
620
10x Genomics
TXG
$1.66B
| $340K | 0.01% |
4,463
+1,404
| +46% | +$107K |
|
621
Electronic Arts
EA
$41.7B
| $339K | 0.01% |
2,680
+437
| +19% | +$55.3K |
|
622
Sea Limited
SE
$114B
| $339K | 0.01% |
2,831
-1,392
| -33% | -$167K |
|
623
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $338K | 0.01% |
13,980
+1,577
| +13% | +$38.1K |
|
624
ZIM Integrated Shipping Services
ZIM
$1.6B
| $338K | 0.01% |
+4,651
| New | +$338K |
|
625
Azenta
AZTA
$1.35B
| $337K | 0.01% |
4,067
+888
| +28% | +$73.6K |
|