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
851
$218K 0.01%
+3,485
852
$218K 0.01%
6,834
+134
853
$218K 0.01%
+7,092
854
$218K 0.01%
+2,949
855
$218K 0.01%
+2,387
856
$217K 0.01%
6,825
+525
857
$216K 0.01%
13,406
+406
858
$216K 0.01%
+7,106
859
$216K 0.01%
+5,627
860
$214K 0.01%
3,635
+14
861
$213K 0.01%
+2,716
862
$213K 0.01%
+11,340
863
$212K 0.01%
7,626
-6,974
864
$212K 0.01%
+5,589
865
$211K 0.01%
7,076
+651
866
$209K 0.01%
10,273
-3,427
867
$209K 0.01%
+4,985
868
$208K 0.01%
4,475
-1,825
869
$208K 0.01%
3,170
-653
870
$208K 0.01%
6,593
-4,907
871
$207K 0.01%
+7,261
872
$206K 0.01%
+14,772
873
$204K 0.01%
+10,343
874
$204K 0.01%
4,621
-279
875
$203K 0.01%
2,028
-185,172
33 34
35
36 37