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
601
$469K 0.02%
+5,466
602
$467K 0.02%
15,448
-152
603
$466K 0.02%
8,762
+4,362
604
$465K 0.02%
16,650
+4,250
605
$462K 0.02%
+6,754
606
$462K 0.02%
+11,464
607
$462K 0.02%
5,293
-6,807
608
$458K 0.02%
11,856
+3,656
609
$457K 0.02%
17,073
-5,927
610
$456K 0.02%
7,155
+1,155
611
$455K 0.02%
7,296
+896
612
$452K 0.02%
2,923
+323
613
$451K 0.02%
20,782
-7,418
614
$450K 0.02%
1,318
-382
615
$450K 0.02%
8,442
+242
616
$449K 0.02%
+9,878
617
$448K 0.02%
17,619
+6,599
618
$448K 0.02%
3,877
+177
619
$446K 0.02%
16,602
+502
620
$445K 0.02%
5,117
+117
621
$444K 0.02%
17,070
-5,782
622
$444K 0.02%
+4,379
623
$443K 0.02%
7,672
-4,428
624
$441K 0.02%
13,100
-15,900
625
$440K 0.02%
8,302
+3,402
23 24
25
26 27