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
826
$236K 0.01%
+5,308
827
$234K 0.01%
+5,588
828
$234K 0.01%
+10,912
829
$234K 0.01%
13,449
+1,649
830
$233K 0.01%
+6,436
831
$233K 0.01%
+9,263
832
$233K 0.01%
9,317
-983
833
$232K 0.01%
+4,832
834
$232K 0.01%
4,166
-1,634
835
$231K 0.01%
+3,152
836
$231K 0.01%
14,930
+3,149
837
$229K 0.01%
+13,930
838
$227K 0.01%
+13,788
839
$226K 0.01%
+2,979
840
$226K 0.01%
3,414
-6,986
841
$225K 0.01%
+3,196
842
$224K 0.01%
+5,232
843
$224K 0.01%
+14,350
844
$222K 0.01%
+6,995
845
$222K 0.01%
+5,346
846
$222K 0.01%
+6,811
847
$220K 0.01%
4,654
+54
848
$220K 0.01%
+6,478
849
$220K 0.01%
7,769
-31
850
$218K 0.01%
13,957
-3,970
32 33
34
35 36