FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$35.9M |
| 3 |
iShares MBS ETF
MBB
|
$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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cboe Global Markets
CBOE
$24.5B
| $269K | 0.01% |
+4,752
| New | +$269K |
|
777
Henry Schein
HSIC
$8.21B
| $269K | 0.01% |
4,817
+482
| +11% | +$26.9K |
|
778
Sysco
SYY
$39B
| $268K | 0.01% |
7,428
-1,472
| -17% | -$53.1K |
|
779
Vertex Pharmaceuticals
VRTX
$101B
| $268K | 0.01% |
2,168
-332
| -13% | -$41K |
|
780
Northern Trust
NTRS
$24.3B
| $267K | 0.01% |
+3,488
| New | +$267K |
|
|
TMH
781
DELISTED
Team Health Holdings Inc
TMH
| $267K | 0.01% |
4,085
-315
| -7% | -$20.6K |
|
782
DexCom
DXCM
$30.6B
| $264K | 0.01% |
13,180
-7,620
| -37% | -$153K |
|
783
Medical Properties Trust
MPW
$2.75B
| $264K | 0.01% |
20,108
-692
| -3% | -$9.09K |
|
784
Thermo Fisher Scientific
TMO
$184B
| $264K | 0.01% |
2,034
-2,966
| -59% | -$385K |
|
|
FNGN
785
DELISTED
Financial Engines, Inc.
FNGN
| $263K | 0.01% |
6,194
-206
| -3% | -$8.75K |
|
|
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $262K | 0.01% |
4,829
-271
| -5% | -$14.7K |
|
|
CATM
787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $261K | 0.01% |
7,038
-162
| -2% | -$6.01K |
|
|
VAL
788
DELISTED
Valspar
VAL
| $260K | 0.01% |
+3,178
| New | +$260K |
|
789
Idexx Laboratories
IDXX
$52.2B
| $259K | 0.01% |
4,035
-765
| -16% | -$49.1K |
|
|
CTB
790
DELISTED
Cooper Tire & Rubber Co.
CTB
| $259K | 0.01% |
7,667
+67
| +0.9% | +$2.26K |
|
791
Reinsurance Group of America
RGA
$12.7B
| $258K | 0.01% |
+2,724
| New | +$258K |
|
792
Leggett & Platt
LEG
$1.38B
| $257K | 0.01% |
5,279
-521
| -9% | -$25.4K |
|
793
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $257K | 0.01% |
+2,387
| New | +$257K |
|
794
BHP
BHP
$138B
| $256K | 0.01% |
7,052
+784
| +13% | +$28.5K |
|
795
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $256K | 0.01% |
3,255
+355
| +12% | +$27.9K |
|
|
EV
796
DELISTED
Eaton Vance Corp.
EV
| $256K | 0.01% |
+6,546
| New | +$256K |
|
|
ARG
797
DELISTED
AIRGAS INC
ARG
| $256K | 0.01% |
+2,421
| New | +$256K |
|
|
DASTY
798
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $253K | 0.01% |
+3,480
| New | +$253K |
|
799
Ares Capital
ARCC
$15.9B
| $252K | 0.01% |
15,287
+3,187
| +26% | +$52.5K |
|
800
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $252K | 0.01% |
8,763
+2,063
| +31% | +$59.3K |
|