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
CB icon
276
Chubb
CB
$110B
$1.27M 0.06%
12,423
-3,877
-24% -$395K
FRC
277
DELISTED
First Republic Bank
FRC
$1.26M 0.06%
20,244
+644
+3% +$40.1K
CAT icon
278
Caterpillar
CAT
$197B
$1.25M 0.06%
12,986
+6,886
+113% +$663K
RDY icon
279
Dr. Reddy's Laboratories
RDY
$11.8B
$1.25M 0.06%
112,505
+46,505
+70% +$515K
CVA
280
DELISTED
Covanta Holding Corporation
CVA
$1.24M 0.06%
58,854
+11,454
+24% +$242K
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
$1.24M 0.06%
19,719
+6,019
+44% +$379K
CNI icon
282
Canadian National Railway
CNI
$59.6B
$1.23M 0.06%
21,272
-2,228
-9% -$129K
BA icon
283
Boeing
BA
$175B
$1.21M 0.06%
8,754
-246
-3% -$34K
BHC icon
284
Bausch Health
BHC
$2.71B
$1.21M 0.06%
5,496
+596
+12% +$131K
BKU icon
285
Bankunited
BKU
$2.91B
$1.2M 0.06%
33,338
+12,338
+59% +$443K
SYNA icon
286
Synaptics
SYNA
$2.7B
$1.2M 0.06%
13,807
+1,607
+13% +$139K
DAL icon
287
Delta Air Lines
DAL
$40.2B
$1.2M 0.06%
29,088
-9,812
-25% -$403K
DLX icon
288
Deluxe
DLX
$873M
$1.19M 0.06%
19,205
+5,505
+40% +$341K
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.06%
13,902
-3,098
-18% -$264K
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.18M 0.06%
49,109
+22,509
+85% +$541K
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.18M 0.06%
6,517
+4,317
+196% +$780K
KEYS icon
292
Keysight
KEYS
$28.8B
$1.17M 0.06%
37,477
-1,923
-5% -$60K
D icon
293
Dominion Energy
D
$49.3B
$1.16M 0.06%
17,401
-599
-3% -$40.1K
CELG
294
DELISTED
Celgene Corp
CELG
$1.16M 0.06%
10,016
-6,484
-39% -$750K
HDB icon
295
HDFC Bank
HDB
$181B
$1.15M 0.06%
38,022
+15,222
+67% +$461K
GRMN icon
296
Garmin
GRMN
$46.2B
$1.14M 0.06%
22,281
+10,281
+86% +$524K
TJX icon
297
TJX Companies
TJX
$156B
$1.14M 0.06%
37,184
+12,584
+51% +$384K
STN icon
298
Stantec
STN
$12.3B
$1.14M 0.06%
38,763
+16,163
+72% +$473K
BFH icon
299
Bread Financial
BFH
$3.06B
$1.13M 0.06%
4,837
-1,177
-20% -$274K
AMP icon
300
Ameriprise Financial
AMP
$46.3B
$1.12M 0.06%
8,944
-456
-5% -$56.9K
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