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
651
$402K 0.02%
7,237
-563
652
$402K 0.02%
616
+216
653
$399K 0.02%
7,316
+2,316
654
$396K 0.02%
7,468
+268
655
$396K 0.02%
+11,531
656
$395K 0.02%
17,617
+6,717
657
$395K 0.02%
39,524
+5,024
658
$394K 0.02%
5,682
-42,066
659
$393K 0.02%
20,502
-1,398
660
$393K 0.02%
4,789
+2,289
661
$390K 0.02%
8,272
+1,372
662
$389K 0.02%
16,146
+2,146
663
$387K 0.02%
2,267
-833
664
$377K 0.02%
29,698
+1,348
665
$372K 0.02%
8,732
-2,224
666
$371K 0.02%
+6,757
667
$370K 0.02%
2,661
-39
668
$368K 0.02%
+5,123
669
$367K 0.02%
5,589
-3,111
670
$367K 0.02%
15,971
-729
671
$366K 0.02%
5,416
+616
672
$365K 0.02%
+2,951
673
$364K 0.02%
+2,076
674
$364K 0.02%
3,177
+477
675
$363K 0.02%
8,231
-3,669
25 26
27
28 29