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
751
$284K 0.01%
2,954
+454
752
$284K 0.01%
5,952
-448
753
$284K 0.01%
10,262
-138
754
$284K 0.01%
6,607
+1,963
755
$284K 0.01%
4,059
-241
756
$283K 0.01%
7,127
-21,473
757
$283K 0.01%
11,894
+3,594
758
$282K 0.01%
9,100
+2,229
759
$282K 0.01%
8,079
-1,421
760
$281K 0.01%
3,663
+563
761
$280K 0.01%
+9,558
762
$279K 0.01%
5,416
+616
763
$277K 0.01%
3,423
-5,477
764
$276K 0.01%
+8,684
765
$275K 0.01%
18,344
-8,356
766
$274K 0.01%
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767
$274K 0.01%
6,670
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768
$272K 0.01%
12,872
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769
$272K 0.01%
13,500
-4,900
770
$271K 0.01%
4,054
-5,746
771
$270K 0.01%
+6,120
772
$270K 0.01%
+9,184
773
$270K 0.01%
6,418
+518
774
$270K 0.01%
4,964
-536
775
$269K 0.01%
7,900
-324
29 30
31
32 33