FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$1.01B
Cap. Flow %
45.67%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$75.4M
2
MBB icon
iShares MBS ETF
MBB
$57.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$46.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$42.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.1M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$6.69M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
$5.69M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.98M

Sector Composition

1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$16.3M 0.74%
202,302
+195,044
+2,687% +$15.7M
WBIG icon
27
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$14.5M 0.66%
667,325
-37,632
-5% -$815K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.3M 0.65%
129,426
-73,578
-36% -$8.1M
WBIC
29
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$14.1M 0.64%
653,728
-61,696
-9% -$1.34M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$13.5M 0.61%
169,018
+149,467
+764% +$11.9M
MO icon
31
Altria Group
MO
$112B
$13.4M 0.61%
230,498
+128,476
+126% +$7.48M
WBIE
32
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$13.2M 0.6%
571,483
-132,444
-19% -$3.06M
WBIA
33
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$13.1M 0.59%
579,386
-87,403
-13% -$1.98M
WBIF icon
34
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$13M 0.59%
570,826
+63,489
+13% +$1.45M
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$13M 0.59%
+606,285
New +$13M
WBIB
36
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$12.8M 0.58%
558,366
+120,207
+27% +$2.75M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$12.5M 0.57%
237,169
+169,770
+252% +$8.98M
WFC icon
38
Wells Fargo
WFC
$258B
$12.4M 0.56%
228,526
+47,106
+26% +$2.56M
WBIL icon
39
WBI BullBear Quality 3000 ETF
WBIL
$31.9M
$12.4M 0.56%
552,140
-664
-0.1% -$14.9K
WBID
40
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$12M 0.54%
562,126
+127,293
+29% +$2.71M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.8M 0.54%
102,175
+95,622
+1,459% +$11.1M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$11.5M 0.52%
102,298
+92,081
+901% +$10.4M
SPTI icon
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$11.4M 0.52%
+188,762
New +$11.4M
IGOV icon
44
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$11.3M 0.51%
+126,239
New +$11.3M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.3M 0.51%
92,120
+15,403
+20% +$1.89M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.3M 0.51%
350,551
-154,825
-31% -$4.98M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$10.9M 0.5%
104,802
+20,702
+25% +$2.16M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$10.9M 0.5%
+68,214
New +$10.9M
MSFT icon
49
Microsoft
MSFT
$3.76T
$10.7M 0.49%
193,658
+20,479
+12% +$1.14M
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$10.2M 0.47%
+360,057
New +$10.2M
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