FA

FDx Advisors Portfolio holdings

AUM $327M
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
+$2.02B
Cap. Flow
-$2.51B
Cap. Flow %
-124.31%
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
440
Reduced
348
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
MBB icon
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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$13.9M 0.69%
584,124
-11,076
-2% -$263K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$13.7M 0.68%
298,767
+76,767
+35% +$3.52M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.2M 0.66%
112,445
-7,255
-6% -$854K
WBIL icon
29
WBI BullBear Quality 3000 ETF
WBIL
$31.9M
$13.1M 0.65%
550,024
+537,824
+4,408% +$12.9M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.5M 0.62%
106,603
+23,703
+29% +$2.78M
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$12.1M 0.6%
96,917
+10,217
+12% +$1.28M
WBIF icon
32
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$12.1M 0.6%
503,761
+491,061
+3,867% +$11.8M
AAPL icon
33
Apple
AAPL
$3.54T
$11.9M 0.59%
100,719
-1,281
-1% -$151K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$11.8M 0.59%
225,392
+35,592
+19% +$1.86M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.6M 0.57%
99,944
+33,844
+51% +$3.92M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$11.5M 0.57%
55,397
-58,603
-51% -$12.1M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.3M 0.56%
283,974
-99,026
-26% -$3.92M
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$10.9M 0.54%
121,446
+1,946
+2% +$175K
WBIB
39
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$10.8M 0.54%
435,506
+427,306
+5,211% +$10.6M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$12.5B
$10.7M 0.53%
107,289
+70,989
+196% +$7.11M
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$10.7M 0.53%
362,278
-7,522
-2% -$222K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44B
$10.6M 0.53%
62,213
+6,913
+13% +$1.18M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.4M 0.51%
253,278
-41,822
-14% -$1.71M
WFC icon
44
Wells Fargo
WFC
$258B
$10.3M 0.51%
183,958
-27,842
-13% -$1.57M
BWX icon
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$10.3M 0.51%
197,133
+68,433
+53% +$3.56M
WBID
46
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$10.3M 0.51%
+432,993
New +$10.3M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$9.76M 0.48%
130,726
+826
+0.6% +$61.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.9M 0.44%
185,147
+21,347
+13% +$1.03M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.81M 0.44%
83,594
+76,894
+1,148% +$8.1M
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$8.8M 0.44%
78,371
+66,371
+553% +$7.45M
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