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
576
$495K 0.02%
+12,095
577
$492K 0.02%
4,380
-4,120
578
$492K 0.02%
+10,109
579
$490K 0.02%
9,033
-2,467
580
$490K 0.02%
53,806
+10,906
581
$490K 0.02%
6,225
+125
582
$489K 0.02%
5,591
+291
583
$488K 0.02%
8,662
+562
584
$487K 0.02%
18,132
-58,468
585
$486K 0.02%
+5,560
586
$485K 0.02%
+7,528
587
$485K 0.02%
7,188
+1,888
588
$485K 0.02%
8,617
-1,283
589
$484K 0.02%
7,093
-1,607
590
$482K 0.02%
7,697
+4,497
591
$482K 0.02%
6,601
-499
592
$480K 0.02%
5,514
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593
$479K 0.02%
12,349
+949
594
$477K 0.02%
21,559
-4,241
595
$474K 0.02%
19,671
+2,671
596
$474K 0.02%
7,556
+256
597
$470K 0.02%
19,606
+906
598
$470K 0.02%
8,478
+478
599
$469K 0.02%
15,903
+3,234
600
$469K 0.02%
+6,872
22 23
24
25 26