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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.45B
| $337K | 0.01% |
2,266
+74
| +3% | +$11K |
|
|
EPAY
627
DELISTED
Bottomline Technologies Inc
EPAY
| $337K | 0.01% |
5,943
-1,356
| -19% | -$76.9K |
|
628
Advanced Energy
AEIS
$5.84B
| $336K | 0.01% |
3,909
-81
| -2% | -$6.96K |
|
629
Nokia
NOK
$24.7B
| $335K | 0.01% |
61,405
-654
| -1% | -$3.57K |
|
630
Royal Caribbean
RCL
$93.8B
| $335K | 0.01% |
+3,994
| New | +$335K |
|
631
Cboe Global Markets
CBOE
$24.3B
| $333K | 0.01% |
2,914
+127
| +5% | +$14.5K |
|
632
Cohen & Steers
CNS
$3.6B
| $333K | 0.01% |
3,874
+27
| +0.7% | +$2.32K |
|
633
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $333K | 0.01% |
6,239
| – | – |
|
634
Charter Communications
CHTR
$36B
| $327K | 0.01% |
600
-31
| -5% | -$16.9K |
|
635
National Bank Holdings
NBHC
$1.47B
| $327K | 0.01% |
8,128
+1,023
| +14% | +$41.2K |
|
636
SPDR ICE Preferred Securities ETF
PSK
$827M
| $327K | 0.01% |
8,371
-47,480
| -85% | -$1.85M |
|
637
Range Resources
RRC
$8.17B
| $327K | 0.01% |
+10,755
| New | +$327K |
|
638
Baker Hughes
BKR
$44.8B
| $326K | 0.01% |
8,967
-2,293
| -20% | -$83.4K |
|
639
PPL Corp
PPL
$26.4B
| $326K | 0.01% |
11,412
-91
| -0.8% | -$2.6K |
|
640
DraftKings
DKNG
$22.8B
| $325K | 0.01% |
16,672
+6,534
| +64% | +$127K |
|
641
Mirion Technologies
MIR
$5.09B
| $325K | 0.01% |
40,303
+13,879
| +53% | +$112K |
|
642
Veeva Systems
VEEV
$46.3B
| $323K | 0.01% |
1,522
-3,594
| -70% | -$763K |
|
643
Agnico Eagle Mines
AEM
$76.7B
| $322K | 0.01% |
+5,255
| New | +$322K |
|
644
Cheniere Energy
LNG
$51.5B
| $322K | 0.01% |
+2,325
| New | +$322K |
|
645
Hubbell
HUBB
$23.2B
| $320K | 0.01% |
1,742
+54
| +3% | +$9.92K |
|
646
Loews
L
$19.9B
| $319K | 0.01% |
+4,926
| New | +$319K |
|
647
iShares Latin America 40 ETF
ILF
$1.77B
| $318K | 0.01% |
+10,465
| New | +$318K |
|
648
Owens Corning
OC
$12.5B
| $316K | 0.01% |
3,453
+452
| +15% | +$41.4K |
|
649
Fresenius Medical Care
FMS
$14.8B
| $315K | 0.01% |
+9,344
| New | +$315K |
|
650
HCA Healthcare
HCA
$96.7B
| $315K | 0.01% |
1,258
+176
| +16% | +$44.1K |
|