FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,007
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.9M
3
+$22.2M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$17.2M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$16.9M

Top Sells

1
+$20.3M
2
+$18.5M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Sector Composition

1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.08%
47,830
+30,730
227
$1.61M 0.08%
22,752
-1,748
228
$1.61M 0.08%
12,869
+1,969
229
$1.6M 0.08%
47,728
+13,998
230
$1.59M 0.08%
9,620
+2,420
231
$1.58M 0.08%
26,544
-9,356
232
$1.57M 0.08%
50,485
-1,528
233
$1.57M 0.08%
16,660
-940
234
$1.57M 0.08%
19,900
+3,200
235
$1.56M 0.08%
19,465
+2,765
236
$1.55M 0.08%
23,097
+1,597
237
$1.54M 0.08%
7,722
+422
238
$1.52M 0.08%
38,925
+19,825
239
$1.51M 0.08%
50,519
-5,381
240
$1.51M 0.07%
75,672
+12,272
241
$1.5M 0.07%
64,495
+43,545
242
$1.5M 0.07%
40,893
-7
243
$1.49M 0.07%
97,338
-24,858
244
$1.48M 0.07%
23,957
+2,357
245
$1.47M 0.07%
13,897
-103
246
$1.47M 0.07%
+28,716
247
$1.46M 0.07%
7,852
-1,448
248
$1.46M 0.07%
12,954
+4,154
249
$1.45M 0.07%
28,999
+7,799
250
$1.45M 0.07%
7,595
-305
8 9
10
11 12