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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.7B
| $2.24M | 0.08% |
21,436
+1,988
| +10% | +$208K |
|
202
Healthpeak Properties
DOC
$12.7B
| $2.18M | 0.07% |
63,514
+8,272
| +15% | +$284K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.2B
| $2.14M | 0.07% |
15,753
+5,343
| +51% | +$724K |
|
204
Dominion Energy
D
$49.6B
| $2.11M | 0.07% |
24,878
+2,984
| +14% | +$254K |
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.11M | 0.07% |
20,779
+4,852
| +30% | +$492K |
|
206
Vanguard Small-Cap ETF
VB
$66.9B
| $2.07M | 0.07% |
9,755
-331
| -3% | -$70.3K |
|
207
Shopify
SHOP
$189B
| $2.07M | 0.07% |
30,600
+6,900
| +29% | +$466K |
|
208
Blackstone
BX
$132B
| $2.06M | 0.07% |
16,239
-1,233
| -7% | -$156K |
|
209
Copart
CPRT
$45.6B
| $2.04M | 0.07% |
64,904
+5,932
| +10% | +$186K |
|
210
Nordson
NDSN
$12.7B
| $2M | 0.07% |
8,792
+840
| +11% | +$191K |
|
211
Aon
AON
$79.9B
| $2M | 0.07% |
6,126
-2,257
| -27% | -$735K |
|
212
Coca-Cola
KO
$294B
| $1.98M | 0.07% |
31,935
-6,481
| -17% | -$402K |
|
213
S&P Global
SPGI
$164B
| $1.97M | 0.07% |
4,804
+1,396
| +41% | +$573K |
|
214
VICI Properties
VICI
$35.9B
| $1.97M | 0.07% |
69,145
+8,016
| +13% | +$228K |
|
215
Moody's
MCO
$89B
| $1.96M | 0.07% |
5,820
-1,864
| -24% | -$629K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.07% |
7,856
+260
| +3% | +$65K |
|
217
CVS Health
CVS
$94.4B
| $1.93M | 0.07% |
19,095
-2,195
| -10% | -$222K |
|
218
Check Point Software Technologies
CHKP
$20.4B
| $1.93M | 0.07% |
13,966
+2,831
| +25% | +$391K |
|
219
Rio Tinto
RIO
$104B
| $1.92M | 0.07% |
23,855
+4,276
| +22% | +$344K |
|
220
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.06% |
9,662
+118
| +1% | +$23.3K |
|
221
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.89M | 0.06% |
30,772
+27,407
| +814% | +$1.68M |
|
222
Rollins
ROL
$27.1B
| $1.88M | 0.06% |
53,519
+11,358
| +27% | +$398K |
|
223
Progressive
PGR
$143B
| $1.84M | 0.06% |
16,147
-4,044
| -20% | -$461K |
|
224
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.82M | 0.06% |
26,981
+6,733
| +33% | +$455K |
|
225
Paycom
PAYC
$12.6B
| $1.82M | 0.06% |
5,246
+325
| +7% | +$113K |
|