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 | |
|---|---|---|---|---|---|---|
851
AAR Corp
AIR
$2.71B
| $218K | 0.01% |
6,834
+134
| +2% | +$4.28K |
|
852
Hillenbrand
HI
$1.85B
| $218K | 0.01% |
+7,092
| New | +$218K |
|
853
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.01% |
+2,949
| New | +$218K |
|
854
Pricesmart
PSMT
$3.38B
| $218K | 0.01% |
+2,387
| New | +$218K |
|
855
XPO
XPO
$15.4B
| $218K | 0.01% |
13,957
-3,970
| -22% | -$62K |
|
856
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $217K | 0.01% |
6,825
+525
| +8% | +$16.7K |
|
857
Commercial Metals
CMC
$6.63B
| $216K | 0.01% |
13,406
+406
| +3% | +$6.54K |
|
858
Energy Transfer Partners
ET
$59.7B
| $216K | 0.01% |
+7,106
| New | +$216K |
|
|
MRH
859
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $216K | 0.01% |
+5,627
| New | +$216K |
|
860
Kellanova
K
$27.8B
| $214K | 0.01% |
3,635
+14
| +0.4% | +$824 |
|
861
Cullen/Frost Bankers
CFR
$8.24B
| $213K | 0.01% |
+2,716
| New | +$213K |
|
862
First Industrial Realty Trust
FR
$6.92B
| $213K | 0.01% |
+11,340
| New | +$213K |
|
863
Progressive
PGR
$143B
| $212K | 0.01% |
7,626
-6,974
| -48% | -$194K |
|
|
USCR
864
DELISTED
U S Concrete, Inc.
USCR
| $212K | 0.01% |
+5,589
| New | +$212K |
|
|
BERY
865
DELISTED
Berry Global Group, Inc.
BERY
| $211K | 0.01% |
7,076
+651
| +10% | +$19.4K |
|
|
RAVN
866
DELISTED
Raven Industries Inc
RAVN
| $209K | 0.01% |
10,273
-3,427
| -25% | -$69.7K |
|
|
UN
867
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | 0.01% |
+4,985
| New | +$209K |
|
|
UHT
868
Universal Health Realty Income Trust
UHT
$574M
| $208K | 0.01% |
4,475
-1,825
| -29% | -$84.8K |
|
869
VF Corp
VFC
$5.86B
| $208K | 0.01% |
3,170
-653
| -17% | -$42.8K |
|
|
TAL
870
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $208K | 0.01% |
6,593
-4,907
| -43% | -$155K |
|
871
B&G Foods
BGS
$374M
| $207K | 0.01% |
+7,261
| New | +$207K |
|
872
Graphic Packaging
GPK
$6.38B
| $206K | 0.01% |
+14,772
| New | +$206K |
|
873
DNOW Inc
DNOW
$1.67B
| $204K | 0.01% |
+10,343
| New | +$204K |
|
|
XLNX
874
DELISTED
Xilinx Inc
XLNX
| $204K | 0.01% |
4,621
-279
| -6% | -$12.3K |
|
875
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $203K | 0.01% |
2,028
-185,172
| -99% | -$18.5M |
|