FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-4,000
952
– –
-8,600
953
– –
-9,500
954
– –
-4,700
955
– –
-3,700
956
– –
-4,800
957
– –
-3,100
958
– –
-19,400
959
– –
-3,400
960
– –
-4,400
961
– –
-19,900
962
– –
-12,800
963
– –
-7,800
964
– –
-7,300
965
– –
-3,800
966
– –
-33,000
967
– –
-1,800
968
– –
-1,300
969
– –
-1,200
970
– –
-13,300
971
– –
-14,900
972
– –
-10,000
973
– –
-13,900
974
– –
-13,800
975
– –
-44,100
37 38
39
40 41