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
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
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 |
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
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 | |
|---|---|---|---|---|---|---|
|
ASNA
301
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.12M | 0.06% |
3,351
+146
| +5% | +$48.6K |
|
302
Huntsman Corp
HUN
$1.93B
| $1.11M | 0.06% |
43,870
+27,370
| +166% | +$694K |
|
303
Fresenius Medical Care
FMS
$14.7B
| $1.1M | 0.05% |
26,477
-1,323
| -5% | -$55K |
|
|
CHS
304
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.05% |
65,724
+1,524
| +2% | +$25.3K |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.09M | 0.05% |
10,250
+450
| +5% | +$47.9K |
|
306
Sally Beauty Holdings
SBH
$1.43B
| $1.09M | 0.05% |
34,520
-3,780
| -10% | -$119K |
|
307
Travelers Companies
TRV
$61.7B
| $1.09M | 0.05% |
11,279
-1,421
| -11% | -$137K |
|
308
BCE
BCE
$22.7B
| $1.09M | 0.05% |
25,565
-335
| -1% | -$14.2K |
|
309
ORIX
IX
$29.8B
| $1.08M | 0.05% |
72,490
+28,990
| +67% | +$432K |
|
310
Hanesbrands
HBI
$2.27B
| $1.08M | 0.05% |
32,396
-7,404
| -19% | -$247K |
|
311
Lithia Motors
LAD
$8.7B
| $1.08M | 0.05% |
9,523
-1,377
| -13% | -$156K |
|
|
CMCSK
312
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07M | 0.05% |
17,921
-979
| -5% | -$58.7K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.05% |
14,355
+6,455
| +82% | +$480K |
|
|
INVX
314
Innovex International, Inc.
INVX
$1.13B
| $1.06M | 0.05% |
14,120
+4,320
| +44% | +$325K |
|
315
Blackbaud
BLKB
$3.28B
| $1.06M | 0.05% |
18,639
-3,961
| -18% | -$226K |
|
|
CIT
316
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.05% |
22,818
-682
| -3% | -$31.7K |
|
317
Booking.com
BKNG
$180B
| $1.06M | 0.05% |
920
-380
| -29% | -$437K |
|
318
HSBC
HSBC
$229B
| $1.05M | 0.05% |
26,323
+6,361
| +32% | +$254K |
|
|
CLC
319
DELISTED
Clarcor
CLC
| $1.05M | 0.05% |
16,864
-37,336
| -69% | -$2.32M |
|
320
Morningstar
MORN
$10.8B
| $1.05M | 0.05% |
13,170
-3,430
| -21% | -$273K |
|
321
Casey's General Stores
CASY
$19.3B
| $1.05M | 0.05% |
10,931
-1,969
| -15% | -$189K |
|
|
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.05% |
18,229
-3,871
| -18% | -$222K |
|
323
Cardinal Health
CAH
$35.7B
| $1.05M | 0.05% |
12,641
-1,059
| -8% | -$87.5K |
|
324
ICICI Bank
IBN
$114B
| $1.04M | 0.05% |
109,847
-234,453
| -68% | -$2.23M |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.05% |
6,107
+107
| +2% | +$18.3K |
|