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 | |
|---|---|---|---|---|---|---|
801
Western Union
WU
$2.86B
| $189K | 0.01% |
+10,080
| New | +$189K |
|
|
NEX
802
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $187K | 0.01% |
20,199
-4,698
| -19% | -$43.5K |
|
803
Plains All American Pipeline
PAA
$12.1B
| $167K | 0.01% |
15,505
+1,314
| +9% | +$14.2K |
|
|
CNH
804
CNH Industrial
CNH
$14.3B
| $167K | 0.01% |
10,505
-1,267
| -11% | -$20.1K |
|
805
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $153K | 0.01% |
+11,874
| New | +$153K |
|
806
Ginkgo Bioworks
DNA
$660M
| $150K | 0.01% |
+931
| New | +$150K |
|
|
TSP
807
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $125K | ﹤0.01% |
10,238
+2,554
| +33% | +$31.2K |
|
808
Pacific Biosciences
PACB
$381M
| $117K | ﹤0.01% |
+12,811
| New | +$117K |
|
|
INFN
809
DELISTED
Infinera Corporation Common Stock
INFN
| $114K | ﹤0.01% |
13,155
+831
| +7% | +$7.2K |
|
|
CAMP
810
DELISTED
CalAmp Corp.
CAMP
| $104K | ﹤0.01% |
620
-184
| -23% | -$30.9K |
|
811
Itaú Unibanco
ITUB
$76.6B
| $88K | ﹤0.01% |
16,981
-113,346
| -87% | -$587K |
|
812
Banco Santander
SAN
$141B
| $88K | ﹤0.01% |
25,902
-207
| -0.8% | -$703 |
|
813
Mizuho Financial
MFG
$80.9B
| $41K | ﹤0.01% |
+15,941
| New | +$41K |
|
814
Bank of Montreal
BMO
$90.3B
| – | – |
-3,105
| Closed | -$334K |
|
815
Agilent Technologies
A
$36.5B
| – | – |
-8,656
| Closed | -$1.38M |
|
816
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,447
| Closed | -$436K |
|
817
Automatic Data Processing
ADP
$120B
| – | – |
-48,024
| Closed | -$11.8M |
|
|
818
Autodesk
ADSK
$69.5B
| – | – |
-180,658
| Closed | -$50.8M |
|
819
Alamos Gold
AGI
$13.5B
| – | – |
-22,848
| Closed | -$176K |
|
820
American International
AIG
$43.9B
| – | – |
-15,016
| Closed | -$854K |
|
821
Albany International
AIN
$1.84B
| – | – |
-4,398
| Closed | -$389K |
|
822
Albemarle
ALB
$9.6B
| – | – |
-1,682
| Closed | -$393K |
|
823
Allete
ALE
$3.69B
| – | – |
-6,683
| Closed | -$443K |
|
|
824
Align Technology
ALGN
$10.1B
| – | – |
-44,014
| Closed | -$28.9M |
|
825
Alarm.com
ALRM
$2.84B
| – | – |
-16,233
| Closed | -$1.38M |
|