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
676
$362K 0.02%
+7,367
677
$360K 0.02%
40,503
+5,303
678
$360K 0.02%
17,296
+5,896
679
$359K 0.02%
44,226
+3,226
680
$357K 0.02%
6,961
-339
681
$355K 0.02%
7,387
+387
682
$354K 0.02%
10,924
-5,076
683
$353K 0.02%
+7,137
684
$353K 0.02%
5,496
+496
685
$351K 0.02%
+11,674
686
$350K 0.02%
5,944
+144
687
$348K 0.02%
9,967
+567
688
$345K 0.02%
8,011
-189
689
$343K 0.02%
+6,766
690
$343K 0.02%
7,581
+881
691
$342K 0.02%
15,847
+5,153
692
$341K 0.02%
2,893
-607
693
$340K 0.02%
3,747
-753
694
$340K 0.02%
15,064
-1,936
695
$340K 0.02%
13,057
+1,257
696
$339K 0.02%
6,619
-10,056
697
$339K 0.02%
+8,552
698
$339K 0.02%
18,304
+3,104
699
$338K 0.02%
6,232
-373,368
700
$338K 0.02%
6,457
+857
26 27
28
29 30