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
901
– –
-8,600
902
– –
-15,237
903
– –
-14,100
904
– –
-5,100
905
– –
-302,200
906
– –
-4,000
907
– –
-8,600
908
– –
-9,500
909
– –
-11,100
910
– –
-4,700
911
– –
-3,700
912
– –
-4,800
913
– –
-3,100
914
– –
-19,400
915
– –
-3,400
916
– –
-4,400
917
– –
-19,900
918
– –
-12,800
919
– –
-7,800
920
– –
-7,300
921
– –
-3,800
922
– –
-33,000
923
– –
-18,428
924
– –
-5,400
925
– –
-7,500
35 36
37
38 39