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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311K | 0.01% |
2,601
-1,077
| -29% | -$129K |
|
652
Ericsson
ERIC
$26.7B
| $309K | 0.01% |
33,805
+23,248
| +220% | +$213K |
|
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $309K | 0.01% |
2,555
+249
| +11% | +$30.1K |
|
|
DISCA
654
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $309K | 0.01% |
12,410
-2,025
| -14% | -$50.4K |
|
655
Hexcel
HXL
$5B
| $307K | 0.01% |
5,170
-4,137
| -44% | -$246K |
|
656
Micron Technology
MU
$151B
| $307K | 0.01% |
3,936
-1,545
| -28% | -$121K |
|
657
iShares US Transportation ETF
IYT
$606M
| $306K | 0.01% |
4,540
+480
| +12% | +$32.4K |
|
658
Nasdaq
NDAQ
$54.4B
| $306K | 0.01% |
5,145
+126
| +3% | +$7.49K |
|
659
Applied Materials
AMAT
$130B
| $305K | 0.01% |
2,311
-3,719
| -62% | -$491K |
|
660
Bumble
BMBL
$689M
| $304K | 0.01% |
10,496
-9,832
| -48% | -$285K |
|
661
Guardant Health
GH
$7.41B
| $302K | 0.01% |
4,555
-716
| -14% | -$47.5K |
|
662
iShares US Treasury Bond ETF
GOVT
$28.1B
| $300K | 0.01% |
12,053
+2,944
| +32% | +$73.3K |
|
663
Saia
SAIA
$8.16B
| $300K | 0.01% |
+1,230
| New | +$300K |
|
664
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $299K | 0.01% |
+11,636
| New | +$299K |
|
665
Tronox
TROX
$755M
| $299K | 0.01% |
15,123
+1,967
| +15% | +$38.9K |
|
666
BWX Technologies
BWXT
$14.8B
| $297K | 0.01% |
5,512
-1,146
| -17% | -$61.7K |
|
667
IPG Photonics
IPGP
$3.46B
| $297K | 0.01% |
2,702
+84
| +3% | +$9.23K |
|
668
KT
KT
$9.64B
| $297K | 0.01% |
+20,733
| New | +$297K |
|
669
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $296K | 0.01% |
2,889
-62
| -2% | -$6.35K |
|
670
Global X US Preferred ETF
PFFD
$2.36B
| $296K | 0.01% |
12,597
+1,279
| +11% | +$30.1K |
|
671
Oshkosh
OSK
$8.7B
| $295K | 0.01% |
+2,931
| New | +$295K |
|
672
Olo Inc
OLO
$1.74B
| $294K | 0.01% |
22,200
+10,264
| +86% | +$136K |
|
673
FedEx
FDX
$53.3B
| $293K | 0.01% |
1,268
-2
| -0.2% | -$462 |
|
674
Royal Bank of Canada
RY
$203B
| $293K | 0.01% |
2,659
-588
| -18% | -$64.8K |
|
675
MGM Resorts International
MGM
$9.8B
| $291K | 0.01% |
6,937
+928
| +15% | +$38.9K |
|