FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.54B
| $2.34M | 0.07% |
12,348
-595
| -5% | -$113K |
|
252
Compass Minerals
CMP
$784M
| $2.34M | 0.07% |
38,792
-1,181
| -3% | -$71.2K |
|
253
Ryanair
RYAAY
$32.1B
| $2.28M | 0.07% |
46,390
-1,930
| -4% | -$94.9K |
|
254
CDW
CDW
$22.2B
| $2.27M | 0.07% |
32,231
-6,265
| -16% | -$440K |
|
255
Seagate
STX
$40B
| $2.26M | 0.07% |
38,671
-15,212
| -28% | -$890K |
|
256
Nucor
NUE
$33.8B
| $2.26M | 0.07% |
36,905
-5,196
| -12% | -$317K |
|
257
Invesco
IVZ
$9.81B
| $2.25M | 0.07% |
70,417
-31,736
| -31% | -$1.02M |
|
258
Marsh & McLennan
MMC
$100B
| $2.24M | 0.07% |
27,140
-3,505
| -11% | -$290K |
|
|
Y
259
DELISTED
Alleghany Corporation
Y
| $2.24M | 0.07% |
3,649
-586
| -14% | -$360K |
|
|
WBIC
260
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $2.22M | 0.07% |
101,308
-35,852
| -26% | -$787K |
|
261
IBM
IBM
$232B
| $2.21M | 0.07% |
15,089
+392
| +3% | +$57.5K |
|
262
Intuit
INTU
$188B
| $2.2M | 0.07% |
12,706
+1,712
| +16% | +$297K |
|
263
Phillips 66
PSX
$53.2B
| $2.19M | 0.07% |
22,783
-516
| -2% | -$49.5K |
|
264
Tyson Foods
TSN
$20B
| $2.18M | 0.06% |
29,733
+10,882
| +58% | +$796K |
|
|
WBID
265
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $2.18M | 0.06% |
91,627
-61,678
| -40% | -$1.46M |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.06% |
31,904
-3,019
| -9% | -$205K |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.17M | 0.06% |
274,595
+444
| +0.2% | +$3.51K |
|
|
WBIB
268
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $2.17M | 0.06% |
87,170
-47,748
| -35% | -$1.19M |
|
269
Texas Instruments
TXN
$171B
| $2.16M | 0.06% |
20,781
+1,951
| +10% | +$203K |
|
270
Elevance Health
ELV
$70.6B
| $2.16M | 0.06% |
9,815
+2,224
| +29% | +$489K |
|
271
Johnson Controls International
JCI
$69.5B
| $2.15M | 0.06% |
61,025
+30,026
| +97% | +$1.06M |
|
272
M&T Bank
MTB
$31.2B
| $2.15M | 0.06% |
11,638
-69
| -0.6% | -$12.7K |
|
273
SBA Communications
SBAC
$21.2B
| $2.14M | 0.06% |
12,526
+45
| +0.4% | +$7.69K |
|
274
Goldman Sachs
GS
$223B
| $2.14M | 0.06% |
8,488
+871
| +11% | +$219K |
|
275
HDFC Bank
HDB
$361B
| $2.13M | 0.06% |
43,192
-7,936
| -16% | -$392K |
|