FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$35.9M |
| 3 |
iShares MBS ETF
MBB
|
+$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 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.96B
| $435K | 0.02% |
11,395
+1,095
| +11% | +$41.8K |
|
627
United Rentals
URI
$62.4B
| $433K | 0.02% |
4,944
-656
| -12% | -$57.5K |
|
|
TYC
628
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $431K | 0.02% |
10,667
+735
| +7% | +$29.7K |
|
|
XL
629
DELISTED
XL Group Ltd.
XL
| $429K | 0.02% |
11,533
+1,133
| +11% | +$42.1K |
|
630
Westamerica Bancorp
WABC
$1.26B
| $427K | 0.02% |
8,422
+622
| +8% | +$31.5K |
|
631
Fifth Third Bancorp
FITB
$30.1B
| $426K | 0.02% |
20,456
+756
| +4% | +$15.7K |
|
632
Zoetis
ZTS
$67.3B
| $425K | 0.02% |
8,816
+2,616
| +42% | +$126K |
|
|
CVC
633
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $424K | 0.02% |
17,727
-2,573
| -13% | -$61.5K |
|
634
Itaú Unibanco
ITUB
$76B
| $423K | 0.02% |
98,423
+2,764
| +3% | +$11.9K |
|
635
Ulta Beauty
ULTA
$23.3B
| $423K | 0.02% |
2,737
+437
| +19% | +$67.5K |
|
636
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $422K | 0.02% |
8,704
+2,504
| +40% | +$121K |
|
637
State Street
STT
$31.7B
| $421K | 0.02% |
5,463
-2,937
| -35% | -$226K |
|
638
ABM Industries
ABM
$2.87B
| $416K | 0.02% |
12,648
-352
| -3% | -$11.6K |
|
639
Bank of Hawaii
BOH
$2.71B
| $415K | 0.02% |
6,225
+1,225
| +25% | +$81.7K |
|
|
ARMH
640
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $415K | 0.02% |
8,511
-2,289
| -21% | -$112K |
|
|
IDTI
641
DELISTED
Integrated Device Technology I
IDTI
| $412K | 0.02% |
+18,977
| New | +$412K |
|
642
Capri Holdings
CPRI
$2.54B
| $410K | 0.02% |
9,742
-5,458
| -36% | -$230K |
|
643
MillerKnoll
MLKN
$1.44B
| $410K | 0.02% |
14,184
-1,516
| -10% | -$43.8K |
|
644
Vipshop
VIPS
$8.58B
| $409K | 0.02% |
+18,396
| New | +$409K |
|
645
ServiceNow
NOW
$195B
| $407K | 0.02% |
5,471
+1,671
| +44% | +$124K |
|
|
SYT
646
DELISTED
Syngenta Ag
SYT
| $407K | 0.02% |
4,990
-1,110
| -18% | -$90.5K |
|
647
Fossil Group
FOSL
$160M
| $406K | 0.02% |
5,842
+142
| +2% | +$9.87K |
|
|
HIBB
648
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $406K | 0.02% |
8,713
-2,187
| -20% | -$102K |
|
649
Burlington
BURL
$18.3B
| $405K | 0.02% |
+7,908
| New | +$405K |
|
650
HCA Healthcare
HCA
$97.8B
| $403K | 0.02% |
4,437
+1,337
| +43% | +$121K |
|