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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$40.3M
2
+$36.3M
3
+$22.4M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$18.1M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$17.2M

Top Sells

1
+$20.7M
2
+$18.8M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Sector Composition

1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.99%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-8,900
902
– –
-37,700
903
– –
-3,600
904
– –
-10,100
905
– –
-8,900
906
– –
-11,900
907
– –
-5,100
908
– –
-1,800
909
– –
-1,300
910
– –
-1,200
911
– –
-13,300
912
– –
-14,900
913
– –
-11,200
914
– –
-20,000
915
– –
-18,360
916
– –
-4,400
917
– –
-9,500
918
– –
-2,300
919
– –
-13,100
920
– –
-3,900
921
– –
-5,500
922
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-111,700
923
– –
-10,300
924
– –
-24,300
925
– –
-13,200
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