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
626
$435K 0.02%
11,395
+1,095
627
$433K 0.02%
4,944
-656
628
$431K 0.02%
10,667
+735
629
$429K 0.02%
11,533
+1,133
630
$427K 0.02%
8,422
+622
631
$426K 0.02%
20,456
+756
632
$425K 0.02%
8,816
+2,616
633
$424K 0.02%
17,727
-2,573
634
$423K 0.02%
98,423
+2,764
635
$423K 0.02%
2,737
+437
636
$422K 0.02%
8,704
+2,504
637
$421K 0.02%
5,463
-2,937
638
$416K 0.02%
12,648
-352
639
$415K 0.02%
6,225
+1,225
640
$415K 0.02%
8,511
-2,289
641
$412K 0.02%
+18,977
642
$410K 0.02%
9,742
-5,458
643
$410K 0.02%
14,184
-1,516
644
$409K 0.02%
+18,396
645
$407K 0.02%
5,471
+1,671
646
$407K 0.02%
4,990
-1,110
647
$406K 0.02%
5,842
+142
648
$406K 0.02%
8,713
-2,187
649
$405K 0.02%
+7,908
650
$403K 0.02%
4,437
+1,337
24 25
26
27 28