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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$9.84B
| $291K | 0.01% |
871
-891
| -51% | -$298K |
|
677
Omnicell
OMCL
$1.51B
| $291K | 0.01% |
2,248
+26
| +1% | +$3.37K |
|
678
UBS Group
UBS
$127B
| $291K | 0.01% |
14,910
-12,074
| -45% | -$236K |
|
679
Itron
ITRI
$5.43B
| $290K | 0.01% |
5,496
-686
| -11% | -$36.2K |
|
680
Kraft Heinz
KHC
$31.6B
| $290K | 0.01% |
+7,364
| New | +$290K |
|
|
WWE
681
DELISTED
World Wrestling Entertainment
WWE
| $290K | 0.01% |
4,640
-324
| -7% | -$20.3K |
|
682
KB Financial Group
KB
$28.9B
| $289K | 0.01% |
5,914
+630
| +12% | +$30.8K |
|
683
Mitsubishi UFJ Financial
MUFG
$177B
| $288K | 0.01% |
46,569
-2,905
| -6% | -$18K |
|
684
Lyft
LYFT
$7.63B
| $287K | 0.01% |
7,477
+2,258
| +43% | +$86.7K |
|
685
First Solar
FSLR
$21.8B
| $286K | 0.01% |
3,413
+786
| +30% | +$65.9K |
|
686
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $283K | 0.01% |
9,407
-7,592
| -45% | -$228K |
|
687
Ross Stores
ROST
$48.7B
| $281K | 0.01% |
3,101
+236
| +8% | +$21.4K |
|
688
Knowles
KN
$1.83B
| $280K | 0.01% |
13,027
-285
| -2% | -$6.13K |
|
689
Global X MLP ETF
MLPA
$1.83B
| $277K | 0.01% |
6,877
+80
| +1% | +$3.22K |
|
690
Gaming and Leisure Properties
GLPI
$13.6B
| $275K | 0.01% |
5,862
| – | – |
|
691
Humana
HUM
$32.8B
| $275K | 0.01% |
632
+97
| +18% | +$42.2K |
|
692
Ubiquiti
UI
$36.2B
| $271K | 0.01% |
930
+61
| +7% | +$17.8K |
|
693
Box
BOX
$4.86B
| $270K | 0.01% |
9,287
+871
| +10% | +$25.3K |
|
694
Tortoise North American Pipeline Fund
TPYP
$697M
| $269K | 0.01% |
10,141
-6,924
| -41% | -$184K |
|
695
CSX Corp
CSX
$60B
| $267K | 0.01% |
7,135
+967
| +16% | +$36.2K |
|
696
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $267K | 0.01% |
7,889
+29
| +0.4% | +$981 |
|
697
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $267K | 0.01% |
5,385
+47
| +0.9% | +$2.33K |
|
698
Euronet Worldwide
EEFT
$3.62B
| $266K | 0.01% |
2,043
-311
| -13% | -$40.5K |
|
699
Fiserv
FI
$74.2B
| $266K | 0.01% |
2,624
+28
| +1% | +$2.84K |
|
700
ASE Group
ASX
$24.3B
| $265K | 0.01% |
37,345
-329
| -0.9% | -$2.34K |
|