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 | |
|---|---|---|---|---|---|---|
776
Aramark
ARMK
$10.2B
| $214K | 0.01% |
+7,886
| New | +$214K |
|
777
Lazydays
GORV
$10.6M
| $214K | 0.01% |
+353
| New | +$214K |
|
778
Dorman Products
DORM
$5B
| $213K | 0.01% |
2,240
+89
| +4% | +$8.46K |
|
779
Matthews International
MATW
$767M
| $212K | 0.01% |
6,543
+183
| +3% | +$5.93K |
|
780
Liberty Global Class C
LBTYK
$4.12B
| $211K | 0.01% |
8,160
-2,806
| -26% | -$72.6K |
|
781
LKQ Corp
LKQ
$8.33B
| $211K | 0.01% |
+4,651
| New | +$211K |
|
782
The Mosaic Company
MOS
$10.3B
| $211K | 0.01% |
+3,175
| New | +$211K |
|
783
SLR Investment Corp
SLRC
$911M
| $211K | 0.01% |
11,652
+373
| +3% | +$6.75K |
|
784
Cal-Maine
CALM
$5.52B
| $209K | 0.01% |
+3,785
| New | +$209K |
|
785
Nu Skin
NUS
$569M
| $208K | 0.01% |
4,355
-388
| -8% | -$18.5K |
|
786
HealthEquity
HQY
$7.88B
| $207K | 0.01% |
+3,063
| New | +$207K |
|
787
Amdocs
DOX
$9.46B
| $206K | 0.01% |
+2,508
| New | +$206K |
|
788
Ionis Pharmaceuticals
IONS
$9.76B
| $206K | 0.01% |
+5,575
| New | +$206K |
|
789
Insulet
PODD
$24.5B
| $206K | 0.01% |
+774
| New | +$206K |
|
790
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $206K | 0.01% |
+2,770
| New | +$206K |
|
791
T Rowe Price
TROW
$23.8B
| $205K | 0.01% |
1,354
-523
| -28% | -$79.2K |
|
792
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $204K | 0.01% |
+1,295
| New | +$204K |
|
|
SYNH
793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204K | 0.01% |
2,516
-6,289
| -71% | -$510K |
|
794
Valero Energy
VLO
$48.7B
| $203K | 0.01% |
+2,003
| New | +$203K |
|
795
Cencora
COR
$56.7B
| $201K | 0.01% |
1,301
-666
| -34% | -$103K |
|
796
Herbalife
HLF
$1.02B
| $201K | 0.01% |
6,617
-1,874
| -22% | -$56.9K |
|
797
Canadian Natural Resources
CNQ
$63.2B
| $200K | 0.01% |
+6,592
| New | +$200K |
|
798
Prudential Financial
PRU
$37.2B
| $200K | 0.01% |
+1,694
| New | +$200K |
|
799
HUTCHMED
HCM
$2.74B
| $193K | 0.01% |
10,197
-206
| -2% | -$3.9K |
|
800
Sumitomo Mitsui Financial
SMFG
$105B
| $193K | 0.01% |
30,826
+15,788
| +105% | +$98.8K |
|