FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Autodesk
ADSK
|
$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.4M |
| 4 |
W.R. Berkley
WRB
|
$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DraftKings
DKNG
$23.1B
| $183K | 0.01% |
15,662
-1,010
| -6% | -$11.8K |
|
777
SLR Investment Corp
SLRC
$911M
| $174K | 0.01% |
11,904
+252
| +2% | +$3.68K |
|
778
Lyft
LYFT
$6.91B
| $159K | 0.01% |
12,004
+4,527
| +61% | +$60K |
|
779
Alamos Gold
AGI
$13.5B
| $151K | 0.01% |
+21,486
| New | +$151K |
|
780
ASE Group
ASX
$22.8B
| $150K | 0.01% |
28,982
-8,363
| -22% | -$43.3K |
|
781
Vimeo
VMEO
$734M
| $144K | 0.01% |
23,978
+4,469
| +23% | +$26.8K |
|
782
Plains All American Pipeline
PAA
$12.1B
| $141K | 0.01% |
14,389
-1,116
| -7% | -$10.9K |
|
783
Enviri
NVRI
$948M
| $137K | 0.01% |
19,270
-981
| -5% | -$6.97K |
|
784
Warby Parker
WRBY
$3.17B
| $131K | ﹤0.01% |
11,641
-492
| -4% | -$5.54K |
|
785
Sumitomo Mitsui Financial
SMFG
$105B
| $129K | ﹤0.01% |
21,854
-8,972
| -29% | -$53K |
|
|
TWOU
786
DELISTED
2U, Inc.
TWOU
| $129K | ﹤0.01% |
+411
| New | +$129K |
|
787
Ford
F
$46.7B
| $120K | ﹤0.01% |
10,745
-3,976
| -27% | -$44.4K |
|
|
CNH
788
CNH Industrial
CNH
$14.3B
| $120K | ﹤0.01% |
10,320
-185
| -2% | -$2.15K |
|
789
Ginkgo Bioworks
DNA
$660M
| $114K | ﹤0.01% |
1,198
+267
| +29% | +$25.4K |
|
|
NVTA
790
DELISTED
Invitae Corporation
NVTA
| $105K | ﹤0.01% |
43,127
+9,949
| +30% | +$24.2K |
|
|
FTCH
791
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $105K | ﹤0.01% |
14,663
-2,538
| -15% | -$18.2K |
|
792
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $99K | ﹤0.01% |
13,612
+1,738
| +15% | +$12.6K |
|
793
Nokia
NOK
$24.5B
| $95K | ﹤0.01% |
20,500
-40,905
| -67% | -$190K |
|
794
Gerdau
GGB
$6.39B
| $83K | ﹤0.01% |
+24,407
| New | +$83K |
|
|
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
| $78K | ﹤0.01% |
14,519
+1,364
| +10% | +$7.33K |
|
796
Banco Santander
SAN
$141B
| $72K | ﹤0.01% |
25,798
-104
| -0.4% | -$290 |
|
797
Mitsubishi UFJ Financial
MUFG
$174B
| $65K | ﹤0.01% |
12,219
-34,350
| -74% | -$183K |
|
|
CAMP
798
DELISTED
CalAmp Corp.
CAMP
| $65K | ﹤0.01% |
675
+55
| +9% | +$5.3K |
|
799
Itaú Unibanco
ITUB
$76.6B
| $63K | ﹤0.01% |
16,113
-868
| -5% | -$3.39K |
|
800
Pacific Biosciences
PACB
$381M
| $52K | ﹤0.01% |
11,831
-980
| -8% | -$4.31K |
|