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
701
$337K 0.02%
7,149
+1,249
702
$335K 0.02%
6,751
-2,449
703
$334K 0.02%
5,098
+98
704
$334K 0.02%
8,408
-2,092
705
$333K 0.02%
19,090
-2,110
706
$333K 0.02%
10,707
+3,107
707
$332K 0.02%
5,825
-475
708
$330K 0.02%
16,300
+1,400
709
$330K 0.02%
3,910
-4,190
710
$328K 0.02%
3,280
+380
711
$327K 0.02%
6,523
-377
712
$327K 0.02%
+7,904
713
$327K 0.02%
2,922
-478
714
$326K 0.02%
+5,034
715
$326K 0.02%
15,620
-9,180
716
$322K 0.02%
6,143
-134,457
717
$320K 0.02%
8,802
-298
718
$320K 0.02%
7,239
-3,361
719
$319K 0.02%
24,483
+883
720
$318K 0.02%
10,633
-13,267
721
$318K 0.02%
+7,368
722
$317K 0.02%
5,679
-1,228
723
$317K 0.02%
6,514
-1,586
724
$316K 0.02%
3,328
+1,028
725
$315K 0.02%
2,908
-4,192
27 28
29
30 31