FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
Cap. Flow
-$2.51B
Cap. Flow %
-124.77%
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045

Top Buys

1
WBII
WBI BullBear Global Income ETF
WBII
$40.2M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$35.9M
3
MBB icon
iShares MBS ETF
MBB
$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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.08%
47,830
+30,730
+180% +$1.04M
DUK icon
227
Duke Energy
DUK
$93.8B
$1.61M 0.08%
22,752
-1,748
-7% -$123K
MTB icon
228
M&T Bank
MTB
$31.2B
$1.61M 0.08%
12,869
+1,969
+18% +$246K
J icon
229
Jacobs Solutions
J
$17.4B
$1.6M 0.08%
47,728
+13,998
+42% +$470K
FDX icon
230
FedEx
FDX
$53.7B
$1.59M 0.08%
9,620
+2,420
+34% +$400K
MANH icon
231
Manhattan Associates
MANH
$13B
$1.58M 0.08%
26,544
-9,356
-26% -$558K
FTI icon
232
TechnipFMC
FTI
$16B
$1.57M 0.08%
50,485
-1,528
-3% -$47.6K
WAB icon
233
Wabtec
WAB
$33B
$1.57M 0.08%
16,660
-940
-5% -$88.6K
IEX icon
234
IDEX
IEX
$12.4B
$1.57M 0.08%
19,900
+3,200
+19% +$252K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.56M 0.08%
19,465
+2,765
+17% +$222K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.56M 0.08%
23,097
+1,597
+7% +$108K
BIDU icon
237
Baidu
BIDU
$35.1B
$1.54M 0.08%
7,722
+422
+6% +$84K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.53M 0.08%
38,925
+19,825
+104% +$777K
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.08%
50,519
-5,381
-10% -$161K
WU icon
240
Western Union
WU
$2.86B
$1.51M 0.07%
75,672
+12,272
+19% +$244K
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$1.5M 0.07%
64,495
+43,545
+208% +$1.01M
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.5M 0.07%
40,893
-7
-0% -$256
BCS icon
243
Barclays
BCS
$69.1B
$1.49M 0.07%
97,338
-24,858
-20% -$381K
EEFT icon
244
Euronet Worldwide
EEFT
$3.74B
$1.48M 0.07%
23,957
+2,357
+11% +$145K
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$1.47M 0.07%
13,897
-103
-0.7% -$10.9K
DWM icon
246
WisdomTree International Equity Fund
DWM
$594M
$1.47M 0.07%
+28,716
New +$1.47M
LMT icon
247
Lockheed Martin
LMT
$108B
$1.46M 0.07%
7,852
-1,448
-16% -$269K
WPP icon
248
WPP
WPP
$5.83B
$1.46M 0.07%
12,954
+4,154
+47% +$468K
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M 0.07%
28,999
+7,799
+37% +$390K
MHK icon
250
Mohawk Industries
MHK
$8.65B
$1.45M 0.07%
7,595
-305
-4% -$58.2K
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