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
551
$536K 0.03%
60,319
+10,219
552
$534K 0.03%
32,498
+1,498
553
$534K 0.03%
6,228
+3,628
554
$533K 0.03%
2,558
+758
555
$532K 0.03%
30,878
+13,078
556
$531K 0.03%
10,041
+1,341
557
$531K 0.03%
36,512
-40,288
558
$530K 0.03%
+10,484
559
$529K 0.03%
1,723
-137
560
$529K 0.03%
6,047
+1,147
561
$526K 0.03%
11,765
-735
562
$518K 0.03%
6,613
+913
563
$518K 0.03%
+7,647
564
$516K 0.03%
4,666
-934
565
$515K 0.03%
16,275
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$515K 0.03%
12,422
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$514K 0.03%
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37,765
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$511K 0.03%
4,508
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570
$510K 0.03%
15,033
-4,567
571
$509K 0.03%
15,568
+3,668
572
$507K 0.03%
17,952
-348
573
$506K 0.03%
12,591
-7,209
574
$504K 0.03%
2,129
-9,271
575
$495K 0.02%
4,255
-6,245
21 22
23
24 25