FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
W.R. Berkley
WRB
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$27.8B
| $241K | 0.01% |
1,311
-543
| -29% | -$99.8K |
|
627
HEICO Class A
HEI.A
$35.1B
| $241K | 0.01% |
2,100
-37
| -2% | -$4.25K |
|
628
Robinhood
HOOD
$90B
| $241K | 0.01% |
23,882
-1,472
| -6% | -$14.9K |
|
629
Molina Healthcare
MOH
$9.47B
| $241K | 0.01% |
731
-103
| -12% | -$34K |
|
630
Western Digital
WDC
$31.9B
| $241K | 0.01% |
9,799
+2,642
| +37% | +$65K |
|
631
Americold
COLD
$3.98B
| $240K | 0.01% |
9,761
+1,337
| +16% | +$32.9K |
|
632
Tortoise North American Pipeline Fund
TPYP
$700M
| $240K | 0.01% |
10,382
+126
| +1% | +$2.91K |
|
633
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $240K | 0.01% |
+4,425
| New | +$240K |
|
634
Cohen & Steers
CNS
$3.7B
| $239K | 0.01% |
3,808
-62
| -2% | -$3.89K |
|
635
Monolithic Power Systems
MPWR
$41.5B
| $238K | 0.01% |
655
-289
| -31% | -$105K |
|
636
IAC Inc
IAC
$2.98B
| $237K | 0.01% |
5,225
-1,907
| -27% | -$86.5K |
|
637
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $237K | 0.01% |
5,536
-342
| -6% | -$14.6K |
|
638
TransDigm Group
TDG
$71.6B
| $237K | 0.01% |
452
-160
| -26% | -$83.9K |
|
639
Generac Holdings
GNRC
$10.6B
| $236K | 0.01% |
1,324
-951
| -42% | -$170K |
|
640
Goosehead Insurance
GSHD
$2.11B
| $235K | 0.01% |
6,592
-316
| -5% | -$11.3K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$3.26B
| $234K | 0.01% |
5,606
-5,421
| -49% | -$226K |
|
642
Bank of Hawaii
BOH
$2.72B
| $233K | 0.01% |
3,063
-597
| -16% | -$45.4K |
|
643
Box
BOX
$4.75B
| $233K | 0.01% |
9,560
-369
| -4% | -$8.99K |
|
644
Guardant Health
GH
$7.5B
| $233K | 0.01% |
4,331
-1,045
| -19% | -$56.2K |
|
645
Royal Gold
RGLD
$12.2B
| $233K | 0.01% |
2,483
-507
| -17% | -$47.6K |
|
646
Chunghwa Telecom
CHT
$34.3B
| $231K | 0.01% |
6,499
+694
| +12% | +$24.7K |
|
647
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $231K | 0.01% |
5,959
-380
| -6% | -$14.7K |
|
|
WWE
648
DELISTED
World Wrestling Entertainment
WWE
| $231K | 0.01% |
3,287
-462
| -12% | -$32.5K |
|
649
O'Reilly Automotive
ORLY
$89B
| $230K | 0.01% |
4,905
-5,820
| -54% | -$273K |
|
650
SPS Commerce
SPSC
$4.19B
| $229K | 0.01% |
1,840
-1,045
| -36% | -$130K |
|