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
251
$1.45M 0.07%
26,587
+6,687
252
$1.44M 0.07%
100,169
+76,387
253
$1.43M 0.07%
28,396
-2,504
254
$1.42M 0.07%
42,785
+2,085
255
$1.41M 0.07%
48,855
+15,855
256
$1.41M 0.07%
69,387
-3,713
257
$1.4M 0.07%
47,924
+36,955
258
$1.4M 0.07%
26,374
-826
259
$1.39M 0.07%
192,324
+48,024
260
$1.39M 0.07%
13,873
+2,073
261
$1.39M 0.07%
16,468
-1,032
262
$1.36M 0.07%
12,836
+785
263
$1.35M 0.07%
31,229
+6,229
264
$1.35M 0.07%
45,980
+8,880
265
$1.34M 0.07%
58,207
+32,507
266
$1.34M 0.07%
20,432
+1,232
267
$1.33M 0.07%
16,732
+4,763
268
$1.32M 0.07%
20,620
-21,080
269
$1.31M 0.07%
13,718
-5,582
270
$1.31M 0.06%
17,167
+1,767
271
$1.3M 0.06%
41,205
+14,105
272
$1.29M 0.06%
22,395
-6,905
273
$1.27M 0.06%
46,714
+23,114
274
$1.27M 0.06%
28,155
+4,501
275
$1.27M 0.06%
99,139
-15,561
9 10
11
12 13