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
451
$701K 0.03%
+28,573
452
$701K 0.03%
34,408
-49,492
453
$701K 0.03%
7,436
-1,564
454
$700K 0.03%
12,339
+3,639
455
$700K 0.03%
+26,160
456
$697K 0.03%
15,229
+929
457
$697K 0.03%
6,079
-2,921
458
$696K 0.03%
11,419
+5,519
459
$695K 0.03%
38,655
-5,645
460
$692K 0.03%
15,928
+1,028
461
$691K 0.03%
52,005
+11,605
462
$691K 0.03%
14,507
-2,093
463
$691K 0.03%
75,357
+28,957
464
$689K 0.03%
6,043
-1,557
465
$688K 0.03%
+47,114
466
$686K 0.03%
10,344
+6,344
467
$684K 0.03%
40,210
+2,210
468
$682K 0.03%
15,418
+6,318
469
$680K 0.03%
14,322
+1,722
470
$679K 0.03%
8,512
+912
471
$676K 0.03%
14,786
+3,286
472
$674K 0.03%
3,742
+1,642
473
$671K 0.03%
+25,579
474
$666K 0.03%
5,658
+2,858
475
$666K 0.03%
12,248
+4,415
17 18
19
20 21