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
351
$944K 0.05%
48,998
+3,498
352
$943K 0.05%
12,128
+4,828
353
$941K 0.05%
27,230
+19,430
354
$935K 0.05%
30,068
-4,732
355
$935K 0.05%
15,769
+2,269
356
$934K 0.05%
8,766
+66
357
$933K 0.05%
18,532
+4,732
358
$933K 0.05%
19,625
-10,375
359
$925K 0.05%
14,502
-98
360
$925K 0.05%
17,772
-21,268
361
$924K 0.05%
9,721
-6,979
362
$921K 0.05%
7,652
+552
363
$919K 0.05%
22,642
+10,642
364
$916K 0.05%
7,951
+251
365
$914K 0.05%
6,171
+1,671
366
$902K 0.04%
27,160
+760
367
$900K 0.04%
13,415
-1,285
368
$899K 0.04%
8,636
-7,064
369
$894K 0.04%
16,981
-819
370
$894K 0.04%
11,829
-71
371
$892K 0.04%
8,462
-1,638
372
$890K 0.04%
5,741
+441
373
$877K 0.04%
13,999
+799
374
$873K 0.04%
36,043
+5,443
375
$871K 0.04%
+1,617
13 14
15
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