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
776
$269K 0.01%
+4,752
777
$269K 0.01%
4,817
+482
778
$268K 0.01%
7,428
-1,472
779
$268K 0.01%
2,168
-332
780
$267K 0.01%
+3,488
781
$267K 0.01%
4,085
-315
782
$264K 0.01%
13,180
-7,620
783
$264K 0.01%
20,108
-692
784
$264K 0.01%
2,034
-2,966
785
$263K 0.01%
6,194
-206
786
$262K 0.01%
4,829
-271
787
$261K 0.01%
7,038
-162
788
$260K 0.01%
+3,178
789
$259K 0.01%
4,035
-765
790
$259K 0.01%
7,667
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791
$258K 0.01%
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792
$257K 0.01%
5,279
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793
$257K 0.01%
+2,387
794
$256K 0.01%
7,052
+784
795
$256K 0.01%
3,255
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796
$256K 0.01%
+6,546
797
$256K 0.01%
+2,421
798
$253K 0.01%
+3,480
799
$252K 0.01%
15,287
+3,187
800
$252K 0.01%
8,763
+2,063
30 31
32
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