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
26
$13.9M 0.69%
292,062
-5,538
27
$13.7M 0.68%
298,767
+76,767
28
$13.2M 0.66%
224,890
-14,510
29
$13.1M 0.65%
550,024
+537,824
30
$12.5M 0.62%
106,603
+23,703
31
$12.1M 0.6%
96,917
+10,217
32
$12.1M 0.6%
503,761
+491,061
33
$11.9M 0.59%
402,876
-5,124
34
$11.8M 0.59%
225,392
+35,592
35
$11.6M 0.57%
99,944
+33,844
36
$11.5M 0.57%
55,397
-58,603
37
$11.3M 0.56%
283,974
-99,026
38
$10.9M 0.54%
242,892
+3,892
39
$10.8M 0.54%
435,506
+427,306
40
$10.7M 0.53%
214,578
+141,978
41
$10.7M 0.53%
362,278
-7,522
42
$10.6M 0.53%
248,852
+27,652
43
$10.4M 0.51%
253,278
-41,822
44
$10.3M 0.51%
183,958
-27,842
45
$10.3M 0.51%
394,266
+136,866
46
$10.3M 0.51%
+432,993
47
$9.76M 0.48%
130,726
+826
48
$8.89M 0.44%
185,147
+21,347
49
$8.8M 0.44%
167,188
+153,788
50
$8.8M 0.44%
78,371
+66,371
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