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
276
$1.26M 0.06%
12,423
-3,877
277
$1.26M 0.06%
20,244
+644
278
$1.25M 0.06%
12,986
+6,886
279
$1.25M 0.06%
112,505
+46,505
280
$1.24M 0.06%
58,854
+11,454
281
$1.24M 0.06%
19,719
+6,019
282
$1.23M 0.06%
21,272
-2,228
283
$1.21M 0.06%
8,754
-246
284
$1.21M 0.06%
5,496
+596
285
$1.2M 0.06%
33,338
+12,338
286
$1.2M 0.06%
13,807
+1,607
287
$1.2M 0.06%
29,088
-9,812
288
$1.19M 0.06%
19,205
+5,505
289
$1.18M 0.06%
13,902
-3,098
290
$1.18M 0.06%
49,109
+22,509
291
$1.18M 0.06%
6,517
+4,317
292
$1.17M 0.06%
37,477
-1,923
293
$1.16M 0.06%
17,401
-599
294
$1.16M 0.06%
10,016
-6,484
295
$1.15M 0.06%
76,044
+30,444
296
$1.14M 0.06%
37,184
+12,584
297
$1.14M 0.06%
22,281
+10,281
298
$1.14M 0.06%
38,763
+16,163
299
$1.13M 0.06%
4,837
-1,177
300
$1.12M 0.06%
8,944
-456
10 11
12
13 14