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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.11B
| $265K | 0.01% |
4,290
-327
| -7% | -$20.2K |
|
702
HEICO Class A
HEI.A
$35B
| $265K | 0.01% |
2,093
+46
| +2% | +$5.82K |
|
703
LivaNova
LIVN
$3.18B
| $265K | 0.01% |
3,237
+782
| +32% | +$64K |
|
704
Lamb Weston
LW
$8.02B
| $265K | 0.01% |
+4,426
| New | +$265K |
|
705
nVent Electric
NVT
$14.9B
| $264K | 0.01% |
7,579
| – | – |
|
706
Toyota
TM
$264B
| $264K | 0.01% |
1,464
-683
| -32% | -$123K |
|
|
NVTA
707
DELISTED
Invitae Corporation
NVTA
| $264K | 0.01% |
33,178
+10,797
| +48% | +$85.9K |
|
708
iRhythm Technologies
IRTC
$6.01B
| $263K | 0.01% |
+1,670
| New | +$263K |
|
709
Live Nation Entertainment
LYV
$39.3B
| $263K | 0.01% |
2,238
+385
| +21% | +$45.2K |
|
710
Ralph Lauren
RL
$18.7B
| $263K | 0.01% |
2,318
-12
| -0.5% | -$1.36K |
|
711
Marriott Vacations Worldwide
VAC
$2.71B
| $263K | 0.01% |
1,670
+423
| +34% | +$66.6K |
|
712
Malibu Boats
MBUU
$636M
| $262K | 0.01% |
4,521
+1,297
| +40% | +$75.2K |
|
713
Imperial Oil
IMO
$44.5B
| $260K | 0.01% |
+5,375
| New | +$260K |
|
714
MongoDB
MDB
$26.3B
| $260K | 0.01% |
+585
| New | +$260K |
|
|
FTCH
715
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $260K | 0.01% |
+17,201
| New | +$260K |
|
|
LHCG
716
DELISTED
LHC Group LLC
LHCG
| $260K | 0.01% |
+1,543
| New | +$260K |
|
717
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $258K | 0.01% |
1,397
+2
| +0.1% | +$369 |
|
|
JBGS
718
JBG SMITH
JBGS
$1.42B
| $257K | 0.01% |
8,798
+758
| +9% | +$22.1K |
|
719
Equity Lifestyle Properties
ELS
$11.9B
| $255K | 0.01% |
3,336
-35
| -1% | -$2.68K |
|
720
Grid Dynamics Holdings
GDYN
$665M
| $254K | 0.01% |
18,066
-3,846
| -18% | -$54.1K |
|
721
Capri Holdings
CPRI
$2.44B
| $252K | 0.01% |
+4,906
| New | +$252K |
|
722
Fiverr
FVRR
$894M
| $252K | 0.01% |
+3,308
| New | +$252K |
|
723
Supernus Pharmaceuticals
SUPN
$2.57B
| $251K | 0.01% |
7,766
+733
| +10% | +$23.7K |
|
724
WillScot Mobile Mini Holdings
WSC
$4.22B
| $251K | 0.01% |
6,405
+943
| +17% | +$37K |
|
|
PACW
725
DELISTED
PacWest Bancorp
PACW
| $250K | 0.01% |
5,804
+766
| +15% | +$33K |
|