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
476
$666K 0.03%
5,225
-3,375
477
$665K 0.03%
81,710
+52,710
478
$662K 0.03%
10,179
+279
479
$662K 0.03%
+9,707
480
$660K 0.03%
15,372
+272
481
$659K 0.03%
28,905
-11,192
482
$659K 0.03%
12,426
+5,026
483
$654K 0.03%
19,083
+683
484
$652K 0.03%
10,550
+750
485
$649K 0.03%
9,176
-1,024
486
$649K 0.03%
+59,879
487
$646K 0.03%
12,363
-3,537
488
$645K 0.03%
7,557
+3,157
489
$640K 0.03%
8,641
-1,959
490
$639K 0.03%
+5,937
491
$638K 0.03%
26,906
-94
492
$636K 0.03%
10,513
-1,687
493
$636K 0.03%
18,897
+1,878
494
$634K 0.03%
34,336
+1,410
495
$634K 0.03%
+34,218
496
$631K 0.03%
+27,505
497
$626K 0.03%
3,645
+245
498
$626K 0.03%
+10,609
499
$625K 0.03%
8,897
-1,003
500
$623K 0.03%
24,465
-9,672
18 19
20
21 22