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
526
$573K 0.03%
18,946
+9,146
527
$573K 0.03%
10,547
-1,953
528
$573K 0.03%
10,489
-1,111
529
$572K 0.03%
+13,103
530
$571K 0.03%
23,981
+4,881
531
$566K 0.03%
34,965
+17,965
532
$563K 0.03%
7,835
+4,435
533
$562K 0.03%
7,998
-4,202
534
$560K 0.03%
+28,707
535
$560K 0.03%
+6,693
536
$559K 0.03%
27,780
+4,780
537
$559K 0.03%
7,963
-437
538
$552K 0.03%
6,090
-510
539
$550K 0.03%
20,467
-2,133
540
$549K 0.03%
21,374
-3,026
541
$549K 0.03%
7,430
+2,526
542
$546K 0.03%
7,783
-2,117
543
$545K 0.03%
12,617
+4,817
544
$545K 0.03%
7,647
+3,181
545
$540K 0.03%
+10,910
546
$539K 0.03%
8,185
+2,985
547
$539K 0.03%
16,890
-510
548
$538K 0.03%
9,329
-48,971
549
$538K 0.03%
21,484
-1,616
550
$537K 0.03%
13,486
+5,486
20 21
22
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