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
501
$621K 0.03%
10,355
-3,945
502
$618K 0.03%
19,193
+1,393
503
$610K 0.03%
+23,749
504
$610K 0.03%
+32,366
505
$609K 0.03%
11,286
+2,086
506
$605K 0.03%
10,165
+1,265
507
$604K 0.03%
21,198
+598
508
$602K 0.03%
7,524
+1,424
509
$601K 0.03%
15,300
+400
510
$600K 0.03%
14,315
-10,485
511
$598K 0.03%
13,689
+3,289
512
$596K 0.03%
+2,747
513
$592K 0.03%
12,505
-3,595
514
$589K 0.03%
10,137
-1,663
515
$589K 0.03%
20,169
+669
516
$588K 0.03%
31,002
+1,302
517
$588K 0.03%
11,423
+1,023
518
$587K 0.03%
13,844
+9,044
519
$583K 0.03%
49,063
+2,563
520
$579K 0.03%
13,660
+2,060
521
$579K 0.03%
9,320
-2,480
522
$577K 0.03%
12,163
-37
523
$577K 0.03%
6,282
-2,818
524
$575K 0.03%
6,889
-10,311
525
$574K 0.03%
10,803
+3,003
19 20
21
22 23