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 | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.74B
| $944K | 0.05% |
48,998
+3,498
| +8% | +$67.4K |
|
352
T Rowe Price
TROW
$23.5B
| $943K | 0.05% |
12,128
+4,828
| +66% | +$375K |
|
|
ADT
353
DELISTED
ADT CORP
ADT
| $941K | 0.05% |
27,230
+19,430
| +249% | +$671K |
|
354
Aflac
AFL
$56.8B
| $935K | 0.05% |
30,068
-4,732
| -14% | -$147K |
|
355
APA Corp
APA
$7.75B
| $935K | 0.05% |
15,769
+2,269
| +17% | +$135K |
|
|
MON
356
DELISTED
Monsanto Co
MON
| $934K | 0.05% |
8,766
+66
| +0.8% | +$7.03K |
|
357
Seagate
STX
$40.7B
| $933K | 0.05% |
19,625
-10,375
| -35% | -$493K |
|
358
Vanguard Total International Stock ETF
VXUS
$103B
| $933K | 0.05% |
18,532
+4,732
| +34% | +$238K |
|
359
AptarGroup
ATR
$9.03B
| $925K | 0.05% |
14,502
-98
| -0.7% | -$6.25K |
|
360
GSK
GSK
$82.1B
| $925K | 0.05% |
17,772
-21,268
| -54% | -$1.11M |
|
361
McDonald's
MCD
$223B
| $924K | 0.05% |
9,721
-6,979
| -42% | -$663K |
|
362
F5
FFIV
$18.7B
| $921K | 0.05% |
7,652
+552
| +8% | +$66.4K |
|
363
Church & Dwight Co
CHD
$23.1B
| $919K | 0.05% |
22,642
+10,642
| +89% | +$432K |
|
364
PVH
PVH
$3.96B
| $916K | 0.05% |
7,951
+251
| +3% | +$28.9K |
|
365
Polaris
PII
$3.32B
| $914K | 0.05% |
6,171
+1,671
| +37% | +$247K |
|
|
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $902K | 0.04% |
27,160
+760
| +3% | +$25.2K |
|
367
Macy's
M
$4.61B
| $900K | 0.04% |
13,415
-1,285
| -9% | -$86.2K |
|
368
Skyworks Solutions
SWKS
$11.1B
| $899K | 0.04% |
8,636
-7,064
| -45% | -$735K |
|
369
Marathon Petroleum
MPC
$55.7B
| $894K | 0.04% |
16,981
-819
| -5% | -$43.1K |
|
|
SFG
370
DELISTED
STANCORP FINL GRP
SFG
| $894K | 0.04% |
11,829
-71
| -0.6% | -$5.37K |
|
371
Cencora
COR
$57.9B
| $892K | 0.04% |
8,462
-1,638
| -16% | -$173K |
|
|
ESGR
372
DELISTED
Enstar Group
ESGR
| $890K | 0.04% |
5,741
+441
| +8% | +$68.4K |
|
373
Kohl's
KSS
$1.86B
| $877K | 0.04% |
13,999
+799
| +6% | +$50.1K |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $873K | 0.04% |
36,043
+5,443
| +18% | +$132K |
|
375
AutoZone
AZO
$71.8B
| $871K | 0.04% |
+1,617
| New | +$871K |
|