FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
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 |
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 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
476
DELISTED
Aetna Inc
AET
| $666K | 0.03% |
5,225
-3,375
| -39% | -$430K |
|
477
Lam Research
LRCX
$136B
| $665K | 0.03% |
81,710
+52,710
| +182% | +$429K |
|
478
American Financial Group
AFG
$11.4B
| $662K | 0.03% |
10,179
+279
| +3% | +$18.1K |
|
479
Colgate-Palmolive
CL
$67.2B
| $662K | 0.03% |
+9,707
| New | +$662K |
|
480
Unilever
UL
$154B
| $660K | 0.03% |
15,372
+272
| +2% | +$11.7K |
|
481
Exelon
EXC
$43.8B
| $659K | 0.03% |
28,905
-11,192
| -28% | -$255K |
|
482
United Airlines
UAL
$34.8B
| $659K | 0.03% |
12,426
+5,026
| +68% | +$267K |
|
483
CDW
CDW
$22.4B
| $654K | 0.03% |
19,083
+683
| +4% | +$23.4K |
|
484
Valero Energy
VLO
$49.2B
| $652K | 0.03% |
10,550
+750
| +8% | +$46.4K |
|
485
Moog
MOG.A
$6.24B
| $649K | 0.03% |
9,176
-1,024
| -10% | -$72.4K |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $649K | 0.03% |
+59,879
| New | +$649K |
|
487
Forward Air
FWRD
$913M
| $646K | 0.03% |
12,363
-3,537
| -22% | -$185K |
|
|
PLL
488
DELISTED
PALL CORP
PLL
| $645K | 0.03% |
7,557
+3,157
| +72% | +$269K |
|
489
Pediatrix Medical
MD
$1.44B
| $640K | 0.03% |
8,641
-1,959
| -18% | -$145K |
|
490
Lennox International
LII
$19.6B
| $639K | 0.03% |
+5,937
| New | +$639K |
|
491
Microchip Technology
MCHP
$34.9B
| $638K | 0.03% |
26,906
-94
| -0.3% | -$2.23K |
|
492
Columbia Sportswear
COLM
$3.01B
| $636K | 0.03% |
10,513
-1,687
| -14% | -$102K |
|
493
Healthpeak Properties
DOC
$12.5B
| $636K | 0.03% |
18,897
+1,878
| +11% | +$63.2K |
|
494
NCR Voyix
VYX
$1.73B
| $634K | 0.03% |
34,336
+1,410
| +4% | +$26K |
|
495
Worthington Enterprises
WOR
$3.22B
| $634K | 0.03% |
+34,218
| New | +$634K |
|
496
O-I Glass
OI
$1.95B
| $631K | 0.03% |
+27,505
| New | +$631K |
|
497
United Therapeutics
UTHR
$17.9B
| $626K | 0.03% |
3,645
+245
| +7% | +$42.1K |
|
|
CHA
498
DELISTED
China Telecom Corporation, LTD
CHA
| $626K | 0.03% |
+10,609
| New | +$626K |
|
|
HSNI
499
DELISTED
HSN, Inc.
HSNI
| $625K | 0.03% |
8,897
-1,003
| -10% | -$70.5K |
|
500
Fidelity National Financial
FNF
$16.2B
| $623K | 0.03% |
24,465
-9,672
| -28% | -$246K |
|