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
426
$748K 0.04%
22,062
+2,062
427
$746K 0.04%
13,716
+2,716
428
$740K 0.04%
+31,251
429
$736K 0.04%
+3,545
430
$736K 0.04%
9,786
-6,914
431
$735K 0.04%
15,613
+457
432
$729K 0.04%
10,000
433
$728K 0.04%
29,576
-7,624
434
$725K 0.04%
15,601
+101
435
$725K 0.04%
55,220
+2,472
436
$720K 0.04%
27,256
+456
437
$719K 0.04%
4,423
-477
438
$719K 0.04%
15,004
+904
439
$718K 0.04%
6,714
-2,486
440
$718K 0.04%
9,903
-5,997
441
$718K 0.04%
4,052
-1,448
442
$717K 0.04%
7,142
+742
443
$716K 0.04%
11,970
+1,720
444
$711K 0.04%
+18,348
445
$710K 0.04%
45,868
+10,868
446
$708K 0.04%
11,584
+1,284
447
$707K 0.04%
18,809
+12,409
448
$706K 0.04%
4,296
+196
449
$704K 0.03%
+19,930
450
$703K 0.03%
21,276
+5,676
16 17
18
19 20