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
326
$1.04M 0.05%
17,242
+1,942
327
$1.04M 0.05%
+46,954
328
$1.04M 0.05%
+16,815
329
$1.04M 0.05%
54,695
+21,895
330
$1.03M 0.05%
21,626
+14,628
331
$1.03M 0.05%
14,680
+1,980
332
$1.03M 0.05%
19,030
-970
333
$1.02M 0.05%
13,109
-991
334
$1.02M 0.05%
13,712
+1,412
335
$1.02M 0.05%
+6,269
336
$1.01M 0.05%
13,126
+2,526
337
$1M 0.05%
18,035
+12,035
338
$997K 0.05%
24,630
+3,430
339
$996K 0.05%
26,522
+7,122
340
$994K 0.05%
22,910
+8,339
341
$994K 0.05%
5,764
-936
342
$984K 0.05%
69,064
+3,164
343
$983K 0.05%
11,230
-10,570
344
$978K 0.05%
10,724
-176
345
$959K 0.05%
15,518
-7,082
346
$955K 0.05%
16,117
+2,093
347
$953K 0.05%
+27,788
348
$952K 0.05%
29,202
+11,002
349
$951K 0.05%
10,363
+1,363
350
$950K 0.05%
61,829
+23,029
12 13
14
15 16