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
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.4B
| $1.04M | 0.05% |
17,242
+1,942
| +13% | +$117K |
|
327
Radware
RDWR
$1.1B
| $1.04M | 0.05% |
+46,954
| New | +$1.04M |
|
328
American International
AIG
$43.5B
| $1.04M | 0.05% |
+16,815
| New | +$1.04M |
|
329
Navigator Holdings
NVGS
$1.1B
| $1.04M | 0.05% |
54,695
+21,895
| +67% | +$415K |
|
330
Pentair
PNR
$17.9B
| $1.03M | 0.05% |
21,626
+14,628
| +209% | +$699K |
|
331
Molson Coors Class B
TAP
$9.78B
| $1.03M | 0.05% |
14,680
+1,980
| +16% | +$139K |
|
332
Nike
NKE
$109B
| $1.03M | 0.05% |
19,030
-970
| -5% | -$52.4K |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.05% |
13,109
-991
| -7% | -$77.3K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $1.02M | 0.05% |
13,712
+1,412
| +11% | +$105K |
|
335
Cigna
CI
$80.6B
| $1.02M | 0.05% |
+6,269
| New | +$1.02M |
|
336
L3Harris
LHX
$50.6B
| $1.01M | 0.05% |
13,126
+2,526
| +24% | +$194K |
|
337
Methanex
MEOH
$2.99B
| $1M | 0.05% |
18,035
+12,035
| +201% | +$670K |
|
338
Agilent Technologies
A
$35.8B
| $997K | 0.05% |
24,630
+3,430
| +16% | +$139K |
|
339
iShare MSCI Eurozone ETF
EZU
$7.92B
| $996K | 0.05% |
26,522
+7,122
| +37% | +$267K |
|
340
DuPont de Nemours
DD
$32.1B
| $994K | 0.05% |
9,586
+3,489
| +57% | +$362K |
|
341
Roper Technologies
ROP
$55.9B
| $994K | 0.05% |
5,764
-936
| -14% | -$161K |
|
342
News Corp Class B
NWS
$18.3B
| $984K | 0.05% |
69,064
+3,164
| +5% | +$45.1K |
|
343
EOG Resources
EOG
$64.1B
| $983K | 0.05% |
11,230
-10,570
| -48% | -$925K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $978K | 0.05% |
10,724
-176
| -2% | -$16.1K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $959K | 0.05% |
15,518
-7,082
| -31% | -$438K |
|
346
Western Digital
WDC
$32.8B
| $955K | 0.05% |
16,117
+2,093
| +15% | +$124K |
|
347
Tapestry
TPR
$21.9B
| $953K | 0.05% |
+27,788
| New | +$953K |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $952K | 0.05% |
29,202
+11,002
| +60% | +$359K |
|
|
N
349
DELISTED
Netsuite Inc
N
| $951K | 0.05% |
10,363
+1,363
| +15% | +$125K |
|
|
ORAN
350
DELISTED
Orange
ORAN
| $950K | 0.05% |
61,829
+23,029
| +59% | +$354K |
|