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
376
$871K 0.04%
26,578
+578
377
$869K 0.04%
18,003
+2,403
378
$858K 0.04%
23,505
+6,005
379
$857K 0.04%
31,227
+12,527
380
$856K 0.04%
20,906
-12,963
381
$849K 0.04%
8,013
+3,513
382
$843K 0.04%
13,033
-267
383
$840K 0.04%
19,700
+2,300
384
$838K 0.04%
40,360
+3,760
385
$838K 0.04%
46,315
+11,315
386
$838K 0.04%
8,757
+457
387
$834K 0.04%
14,112
-1,088
388
$834K 0.04%
40,645
-11,923
389
$834K 0.04%
+134
390
$828K 0.04%
70,863
+1,763
391
$821K 0.04%
160,075
+10,575
392
$816K 0.04%
31,771
+5,671
393
$812K 0.04%
8,359
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394
$812K 0.04%
22,099
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395
$810K 0.04%
38,012
+20,812
396
$808K 0.04%
8,921
+721
397
$808K 0.04%
10,913
-787
398
$807K 0.04%
26,703
+5,603
399
$805K 0.04%
5,346
-1,954
400
$801K 0.04%
6,640
+340
14 15
16
17 18