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
876
$202K 0.01%
+3,538
877
$202K 0.01%
4,144
-1,356
878
$202K 0.01%
+4,160
879
$190K 0.01%
17,788
+6,188
880
$190K 0.01%
11,539
+939
881
$186K 0.01%
12,124
+124
882
$182K 0.01%
12,641
-5,359
883
$166K 0.01%
13,994
-1,306
884
$158K 0.01%
4,956
-16,109
885
$141K 0.01%
+3,839
886
$138K 0.01%
12,110
+10
887
$123K 0.01%
18,644
+9
888
$117K 0.01%
13,561
+561
889
$106K 0.01%
15,849
-751
890
$105K 0.01%
10,364
-36
891
$92K ﹤0.01%
15,633
+33
892
$90K ﹤0.01%
10,894
-1,206
893
$82K ﹤0.01%
+10,090
894
$77K ﹤0.01%
+4,823
895
$70K ﹤0.01%
2,940
-440
896
$52K ﹤0.01%
+887
897
$41K ﹤0.01%
+1,106
898
$38K ﹤0.01%
10,031
-5,169
899
$35K ﹤0.01%
12,816
+716
900
$18K ﹤0.01%
10,152
-348
34 35
36
37 38