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
51
$8.08M 0.4%
99,461
-10,939
52
$7.84M 0.39%
73,219
+12,219
53
$7.58M 0.38%
278,944
+10,044
54
$7.37M 0.37%
109,655
-17,745
55
$7.31M 0.36%
166,881
+11,081
56
$7.26M 0.36%
154,557
+17,657
57
$7.19M 0.36%
108,044
-2,256
58
$6.86M 0.34%
69,851
+8,751
59
$6.24M 0.31%
68,926
-6,774
60
$6.19M 0.31%
71,867
-433
61
$6.1M 0.3%
55,465
+65
62
$6.06M 0.3%
192,836
-13,432
63
$6M 0.3%
71,828
-5,972
64
$5.96M 0.3%
19,632
-3,268
65
$5.96M 0.3%
122,671
+71,471
66
$5.91M 0.29%
219,640
-27,035
67
$5.82M 0.29%
49,744
-14,656
68
$5.74M 0.29%
117,479
-8,221
69
$5.74M 0.28%
40,499
+299
70
$5.54M 0.27%
82,695
-5,405
71
$5.36M 0.27%
53,512
-88
72
$5.11M 0.25%
95,321
-105,679
73
$5.08M 0.25%
37,332
-6,868
74
$4.96M 0.25%
50,202
+202
75
$4.87M 0.24%
101,787
+12,187
1 2
3
4 5