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
726
$314K 0.02%
+12,391
727
$314K 0.02%
2,241
-7,759
728
$313K 0.02%
7,320
+1,720
729
$313K 0.02%
1,475
-67
730
$312K 0.02%
7,486
-714
731
$310K 0.02%
3,073
-6,427
732
$310K 0.02%
6,927
-53,073
733
$308K 0.02%
2,545
+1,145
734
$308K 0.02%
4,553
-2,247
735
$307K 0.02%
+2,583
736
$306K 0.02%
18,818
-782
737
$303K 0.02%
+36,680
738
$303K 0.02%
2,808
-2,492
739
$303K 0.02%
3,974
+774
740
$301K 0.01%
+3,643
741
$301K 0.01%
7,901
-3,099
742
$300K 0.01%
3,928
-11,172
743
$299K 0.01%
14,582
+282
744
$299K 0.01%
10,790
-10
745
$297K 0.01%
16,515
-9,985
746
$296K 0.01%
5,328
+928
747
$293K 0.01%
62,599
+22,813
748
$292K 0.01%
11,900
-8,900
749
$290K 0.01%
+2,626
750
$287K 0.01%
+1,803
28 29
30
31 32