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
301
$1.12M 0.06%
3,351
+146
302
$1.11M 0.06%
43,870
+27,370
303
$1.1M 0.05%
26,477
-1,323
304
$1.09M 0.05%
65,724
+1,524
305
$1.09M 0.05%
10,250
+450
306
$1.09M 0.05%
34,520
-3,780
307
$1.09M 0.05%
11,279
-1,421
308
$1.09M 0.05%
25,565
-335
309
$1.08M 0.05%
72,490
+28,990
310
$1.08M 0.05%
32,396
-7,404
311
$1.08M 0.05%
9,523
-1,377
312
$1.07M 0.05%
17,921
-979
313
$1.07M 0.05%
14,355
+6,455
314
$1.06M 0.05%
14,120
+4,320
315
$1.06M 0.05%
18,639
-3,961
316
$1.06M 0.05%
22,818
-682
317
$1.06M 0.05%
920
-380
318
$1.05M 0.05%
26,323
+6,361
319
$1.05M 0.05%
16,864
-37,336
320
$1.05M 0.05%
13,170
-3,430
321
$1.05M 0.05%
10,931
-1,969
322
$1.05M 0.05%
18,229
-3,871
323
$1.04M 0.05%
12,641
-1,059
324
$1.04M 0.05%
109,847
-234,453
325
$1.04M 0.05%
6,107
+107
11 12
13
14 15