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 | |
|---|---|---|---|---|---|---|
|
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
| $252K | 0.01% |
3,955
+355
| +10% | +$22.6K |
|
802
Neogen
NEOG
$1.23B
| $251K | 0.01% |
14,088
+221
| +2% | +$3.94K |
|
|
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | 0.01% |
5,601
+401
| +8% | +$18K |
|
|
AZ
804
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $251K | 0.01% |
16,056
-19,144
| -54% | -$299K |
|
805
Hershey
HSY
$38B
| $249K | 0.01% |
2,803
+403
| +17% | +$35.8K |
|
806
Regeneron Pharmaceuticals
REGN
$59.2B
| $248K | 0.01% |
+487
| New | +$248K |
|
807
AvalonBay Communities
AVB
$27.7B
| $247K | 0.01% |
+1,626
| New | +$247K |
|
808
EPR Properties
EPR
$4.05B
| $247K | 0.01% |
4,462
+62
| +1% | +$3.43K |
|
809
Old Republic International
ORI
$10B
| $247K | 0.01% |
15,824
+824
| +5% | +$12.9K |
|
|
QVCGA
810
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $247K | 0.01% |
183
-161
| -47% | -$217K |
|
811
NVR
NVR
$23.6B
| $245K | 0.01% |
+183
| New | +$245K |
|
812
Humana
HUM
$37.3B
| $244K | 0.01% |
+1,277
| New | +$244K |
|
813
Steelcase
SCS
$1.98B
| $244K | 0.01% |
12,898
-202
| -2% | -$3.82K |
|
814
Select Medical
SEM
$1.64B
| $244K | 0.01% |
27,990
-1,335
| -5% | -$11.6K |
|
815
Tenet Healthcare
THC
$17B
| $244K | 0.01% |
+4,348
| New | +$244K |
|
816
iShares US Financials ETF
IYF
$4.02B
| $243K | 0.01% |
+5,404
| New | +$243K |
|
817
Stepan Co
SCL
$1.13B
| $243K | 0.01% |
4,497
-1,203
| -21% | -$65K |
|
|
WCG
818
DELISTED
Wellcare Health Plans, Inc.
WCG
| $243K | 0.01% |
2,862
+162
| +6% | +$13.8K |
|
819
Edwards Lifesciences
EW
$47.1B
| $242K | 0.01% |
+10,212
| New | +$242K |
|
820
Hecla Mining
HL
$6.78B
| $241K | 0.01% |
91,527
-8,673
| -9% | -$22.8K |
|
821
SBA Communications
SBAC
$20.5B
| $241K | 0.01% |
+2,092
| New | +$241K |
|
822
Scorpio Tankers
STNG
$2.99B
| $241K | 0.01% |
2,392
-8
| -0.3% | -$806 |
|
823
Generac Holdings
GNRC
$10.8B
| $240K | 0.01% |
6,027
+627
| +12% | +$25K |
|
824
Williams Companies
WMB
$69.4B
| $240K | 0.01% |
4,178
-15,822
| -79% | -$909K |
|
825
FNB Corp
FNB
$5.92B
| $237K | 0.01% |
16,535
+635
| +4% | +$9.1K |
|