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
GIS icon
251
General Mills
GIS
$27B
$1.45M 0.07%
26,587
+6,687
+34% +$364K
HPQ icon
252
HP
HPQ
$27.4B
$1.44M 0.07%
100,169
+76,387
+321% +$1.1M
CINF icon
253
Cincinnati Financial
CINF
$24B
$1.43M 0.07%
28,396
-2,504
-8% -$126K
CXW icon
254
CoreCivic
CXW
$2.11B
$1.42M 0.07%
42,785
+2,085
+5% +$69K
NTES icon
255
NetEase
NTES
$85B
$1.41M 0.07%
48,855
+15,855
+48% +$458K
HST icon
256
Host Hotels & Resorts
HST
$12B
$1.41M 0.07%
69,387
-3,713
-5% -$75.4K
RYAAY icon
257
Ryanair
RYAAY
$32.1B
$1.4M 0.07%
47,924
+36,955
+337% +$1.08M
RHP icon
258
Ryman Hospitality Properties
RHP
$6.35B
$1.4M 0.07%
26,374
-826
-3% -$43.9K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$174B
$1.39M 0.07%
192,324
+48,024
+33% +$347K
UPS icon
260
United Parcel Service
UPS
$72.1B
$1.39M 0.07%
13,873
+2,073
+18% +$208K
AXP icon
261
American Express
AXP
$227B
$1.39M 0.07%
16,468
-1,032
-6% -$86.8K
ZBH icon
262
Zimmer Biomet
ZBH
$20.9B
$1.36M 0.07%
12,836
+785
+7% +$83.2K
USB icon
263
US Bancorp
USB
$75.9B
$1.36M 0.07%
31,229
+6,229
+25% +$270K
PWR icon
264
Quanta Services
PWR
$55.5B
$1.35M 0.07%
45,980
+8,880
+24% +$261K
GEN icon
265
Gen Digital
GEN
$18.2B
$1.34M 0.07%
58,207
+32,507
+126% +$751K
ENH
266
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.34M 0.07%
20,432
+1,232
+6% +$80.9K
ENOV icon
267
Enovis
ENOV
$1.84B
$1.33M 0.07%
16,732
+4,763
+40% +$378K
CHL
268
DELISTED
China Mobile Limited
CHL
$1.32M 0.07%
20,620
-21,080
-51% -$1.35M
RTN
269
DELISTED
Raytheon Company
RTN
$1.31M 0.07%
13,718
-5,582
-29% -$534K
SDY icon
270
SPDR S&P Dividend ETF
SDY
$20.5B
$1.31M 0.06%
17,167
+1,767
+11% +$135K
HEWJ icon
271
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.31M 0.06%
41,205
+14,105
+52% +$447K
DFS
272
DELISTED
Discover Financial Services
DFS
$1.29M 0.06%
22,395
-6,905
-24% -$398K
AVG
273
DELISTED
AVG Technologies N.V.
AVG
$1.27M 0.06%
46,714
+23,114
+98% +$629K
IP icon
274
International Paper
IP
$25.7B
$1.27M 0.06%
28,155
+4,501
+19% +$203K
WFT
275
DELISTED
Weatherford International plc
WFT
$1.27M 0.06%
99,139
-15,561
-14% -$199K
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