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
401
$801K 0.04%
4,695
+1,895
402
$798K 0.04%
+11,429
403
$790K 0.04%
27,919
+2,119
404
$785K 0.04%
14,304
-1,196
405
$783K 0.04%
8,225
+1,025
406
$782K 0.04%
15,108
-4,092
407
$782K 0.04%
5,637
+137
408
$780K 0.04%
19,918
+1,618
409
$780K 0.04%
18,132
+2,032
410
$779K 0.04%
+7,767
411
$778K 0.04%
6,033
-1,067
412
$773K 0.04%
64,410
+17,010
413
$772K 0.04%
5,889
+289
414
$771K 0.04%
14,971
-8,529
415
$768K 0.04%
18,647
-14,453
416
$766K 0.04%
6,827
+727
417
$765K 0.04%
11,741
+1,841
418
$760K 0.04%
13,621
+621
419
$758K 0.04%
13,364
-4,936
420
$757K 0.04%
22,206
+4,006
421
$754K 0.04%
11,700
+300
422
$753K 0.04%
15,621
+7,821
423
$752K 0.04%
+30,400
424
$751K 0.04%
+18,385
425
$748K 0.04%
33,426
-6,174
15 16
17
18 19