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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $402K | 0.02% |
7,237
-563
| -7% | -$31.3K |
|
652
White Mountains Insurance
WTM
$4.55B
| $402K | 0.02% |
616
+216
| +54% | +$141K |
|
653
Cheesecake Factory
CAKE
$2.94B
| $399K | 0.02% |
7,316
+2,316
| +46% | +$126K |
|
654
Fluor
FLR
$6.58B
| $396K | 0.02% |
7,468
+268
| +4% | +$14.2K |
|
655
Omega Healthcare
OHI
$12.8B
| $396K | 0.02% |
+11,531
| New | +$396K |
|
656
Ally Financial
ALLY
$12.7B
| $395K | 0.02% |
17,617
+6,717
| +62% | +$151K |
|
|
UTIW
657
DELISTED
UTI WORLDWIDE INC
UTIW
| $395K | 0.02% |
39,524
+5,024
| +15% | +$50.2K |
|
658
Bath & Body Works
BBWI
$5.82B
| $394K | 0.02% |
5,682
-42,066
| -88% | -$2.92M |
|
659
Guess, Inc.
GES
$880M
| $393K | 0.02% |
20,502
-1,398
| -6% | -$26.8K |
|
660
JB Hunt Transport Services
JBHT
$13.8B
| $393K | 0.02% |
4,789
+2,289
| +92% | +$188K |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $390K | 0.02% |
8,272
+1,372
| +20% | +$64.7K |
|
|
TYPE
662
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $389K | 0.02% |
16,146
+2,146
| +15% | +$51.7K |
|
|
BCR
663
DELISTED
CR Bard Inc.
BCR
| $387K | 0.02% |
2,267
-833
| -27% | -$142K |
|
664
Rollins
ROL
$27.7B
| $377K | 0.02% |
29,698
+1,348
| +5% | +$17.1K |
|
665
Cass Information Systems
CASS
$569M
| $372K | 0.02% |
8,732
-2,224
| -20% | -$94.7K |
|
666
Lazard
LAZ
$5.3B
| $371K | 0.02% |
+6,757
| New | +$371K |
|
667
Credicorp
BAP
$20.9B
| $370K | 0.02% |
2,661
-39
| -1% | -$5.42K |
|
668
iShares US Real Estate ETF
IYR
$3.61B
| $368K | 0.02% |
+5,123
| New | +$368K |
|
669
Maximus
MMS
$4.93B
| $367K | 0.02% |
5,589
-3,111
| -36% | -$204K |
|
670
Pilgrim's Pride
PPC
$10.6B
| $367K | 0.02% |
15,971
-729
| -4% | -$16.8K |
|
671
Protolabs
PRLB
$1.18B
| $366K | 0.02% |
5,416
+616
| +13% | +$41.6K |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $365K | 0.02% |
+2,951
| New | +$365K |
|
673
Public Storage
PSA
$51.7B
| $364K | 0.02% |
+2,076
| New | +$364K |
|
|
ATHN
674
DELISTED
Athenahealth, Inc.
ATHN
| $364K | 0.02% |
3,177
+477
| +18% | +$54.7K |
|
675
Nucor
NUE
$32.4B
| $363K | 0.02% |
8,231
-3,669
| -31% | -$162K |
|