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 | |
|---|---|---|---|---|---|---|
701
Ginkgo Bioworks
DNA
$662M
| $156K | 0.01% |
1,254
+56
| +5% | +$6.97K |
|
702
Knowles
KN
$1.84B
| $156K | 0.01% |
12,785
-417
| -3% | -$5.09K |
|
|
HPP
703
Hudson Pacific Properties
HPP
$1.15B
| $155K | 0.01% |
14,186
-2,923
| -17% | -$31.9K |
|
704
CarGurus
CARG
$3.57B
| $146K | 0.01% |
10,333
-3,654
| -26% | -$51.6K |
|
705
SLR Investment Corp
SLRC
$917M
| $142K | 0.01% |
11,522
-382
| -3% | -$4.71K |
|
706
Plains All American Pipeline
PAA
$12.1B
| $137K | 0.01% |
13,004
-1,385
| -10% | -$14.6K |
|
707
Warby Parker
WRBY
$3.26B
| $134K | 0.01% |
10,035
-1,606
| -14% | -$21.4K |
|
708
Vipshop
VIPS
$8.58B
| $133K | 0.01% |
+15,770
| New | +$133K |
|
|
NVTA
709
DELISTED
Invitae Corporation
NVTA
| $125K | 0.01% |
50,988
+7,861
| +18% | +$19.3K |
|
710
Sumitomo Mitsui Financial
SMFG
$107B
| $122K | 0.01% |
22,243
+389
| +2% | +$2.13K |
|
711
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $112K | 0.01% |
11,665
-1,947
| -14% | -$18.7K |
|
712
Oceaneering
OII
$2.41B
| $109K | ﹤0.01% |
+13,723
| New | +$109K |
|
|
TWOU
713
DELISTED
2U, Inc.
TWOU
| $105K | ﹤0.01% |
563
+152
| +37% | +$28.3K |
|
|
FTCH
714
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $96K | ﹤0.01% |
12,880
-1,783
| -12% | -$13.3K |
|
715
Itaú Unibanco
ITUB
$76B
| $85K | ﹤0.01% |
17,989
+1,876
| +12% | +$8.86K |
|
|
INFN
716
DELISTED
Infinera Corporation Common Stock
INFN
| $83K | ﹤0.01% |
17,097
+2,578
| +18% | +$12.5K |
|
717
Enviri
NVRI
$938M
| $82K | ﹤0.01% |
22,014
+2,744
| +14% | +$10.2K |
|
|
TSP
718
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $80K | ﹤0.01% |
+10,469
| New | +$80K |
|
719
Nokia
NOK
$24.7B
| $79K | ﹤0.01% |
18,411
-2,089
| -10% | -$8.96K |
|
720
Barclays
BCS
$69.9B
| $72K | ﹤0.01% |
11,183
-20,648
| -65% | -$133K |
|
|
PETQ
721
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $71K | ﹤0.01% |
+10,311
| New | +$71K |
|
722
Vimeo
VMEO
$774M
| $65K | ﹤0.01% |
16,287
-7,691
| -32% | -$30.7K |
|
723
Pacific Biosciences
PACB
$375M
| $64K | ﹤0.01% |
11,078
-753
| -6% | -$4.35K |
|
724
Banco Santander
SAN
$145B
| $58K | ﹤0.01% |
25,157
-641
| -2% | -$1.48K |
|
|
CAMP
725
DELISTED
CalAmp Corp.
CAMP
| $57K | ﹤0.01% |
647
-28
| -4% | -$2.47K |
|