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
801
$252K 0.01%
3,955
+355
802
$251K 0.01%
14,088
+221
803
$251K 0.01%
5,601
+401
804
$251K 0.01%
16,056
-19,144
805
$249K 0.01%
2,803
+403
806
$248K 0.01%
+487
807
$247K 0.01%
+1,626
808
$247K 0.01%
4,462
+62
809
$247K 0.01%
15,824
+824
810
$247K 0.01%
183
-161
811
$245K 0.01%
+183
812
$244K 0.01%
+1,277
813
$244K 0.01%
12,898
-202
814
$244K 0.01%
27,990
-1,335
815
$244K 0.01%
+4,348
816
$243K 0.01%
4,497
-1,203
817
$243K 0.01%
2,862
+162
818
$243K 0.01%
+5,404
819
$242K 0.01%
+10,212
820
$241K 0.01%
91,527
-8,673
821
$241K 0.01%
+2,092
822
$241K 0.01%
2,392
-8
823
$240K 0.01%
6,027
+627
824
$240K 0.01%
4,178
-15,822
825
$237K 0.01%
16,535
+635
31 32
33
34 35