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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.65B
| $238K | 0.01% |
11,134
-705
| -6% | -$15.1K |
|
752
Teck Resources
TECK
$17.2B
| $238K | 0.01% |
+5,898
| New | +$238K |
|
753
Delta Air Lines
DAL
$40.3B
| $237K | 0.01% |
+5,979
| New | +$237K |
|
754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $237K | 0.01% |
+4,998
| New | +$237K |
|
755
Huron Consulting
HURN
$2.41B
| $234K | 0.01% |
5,115
+375
| +8% | +$17.2K |
|
756
KKR & Co
KKR
$124B
| $234K | 0.01% |
+4,000
| New | +$234K |
|
757
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $234K | 0.01% |
+3,019
| New | +$234K |
|
758
Infosys
INFY
$70.5B
| $233K | 0.01% |
9,372
-432
| -4% | -$10.7K |
|
759
Voya Financial
VOYA
$7.3B
| $233K | 0.01% |
3,515
-50
| -1% | -$3.31K |
|
760
Vimeo
VMEO
$774M
| $232K | 0.01% |
+19,509
| New | +$232K |
|
761
State Street
STT
$31.7B
| $230K | 0.01% |
2,641
+197
| +8% | +$17.2K |
|
762
Idexx Laboratories
IDXX
$52.2B
| $229K | 0.01% |
418
+22
| +6% | +$12.1K |
|
763
iShares Global Tech ETF
IXN
$5.79B
| $229K | 0.01% |
3,940
+139
| +4% | +$8.08K |
|
764
Old Dominion Freight Line
ODFL
$31.8B
| $228K | 0.01% |
1,528
+86
| +6% | +$12.8K |
|
765
Tetra Tech
TTEK
$9.38B
| $228K | 0.01% |
6,900
+105
| +2% | +$3.47K |
|
766
Targa Resources
TRGP
$34.5B
| $227K | 0.01% |
+3,006
| New | +$227K |
|
|
ESEB
767
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $226K | 0.01% |
12,044
-161
| -1% | -$3.02K |
|
768
Affiliated Managers Group
AMG
$6.57B
| $223K | 0.01% |
+1,582
| New | +$223K |
|
769
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $223K | 0.01% |
+4,427
| New | +$223K |
|
770
Ventas
VTR
$30.9B
| $222K | 0.01% |
+3,592
| New | +$222K |
|
|
CMRC
771
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $220K | 0.01% |
10,063
+3,906
| +63% | +$85.4K |
|
772
Materials Select Sector SPDR Fund
XLB
$5.43B
| $217K | 0.01% |
2,456
+42
| +2% | +$3.71K |
|
773
Encompass Health
EHC
$12.7B
| $216K | 0.01% |
3,826
-165
| -4% | -$9.32K |
|
774
Wolverine World Wide
WWW
$2.58B
| $216K | 0.01% |
9,593
-781
| -8% | -$17.6K |
|
775
Labcorp
LH
$23B
| $215K | 0.01% |
947
+157
| +20% | +$35.6K |
|