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
76
$4.86M 0.24%
73,808
+4,808
77
$4.74M 0.24%
+170,990
78
$4.71M 0.23%
38,808
+3,008
79
$4.67M 0.23%
42,376
-57,324
80
$4.54M 0.23%
13,110
-690
81
$4.53M 0.22%
42,323
+4,123
82
$4.5M 0.22%
52,513
-2,887
83
$4.47M 0.22%
68,333
+333
84
$4.41M 0.22%
218,899
+33,599
85
$4.29M 0.21%
118,315
-1,385
86
$4.26M 0.21%
43,560
+2,960
87
$4.25M 0.21%
47,893
-4,407
88
$4.23M 0.21%
9,530
+730
89
$4.13M 0.21%
103,560
+14,760
90
$4.11M 0.2%
48,376
+22,976
91
$4.1M 0.2%
31,211
+5,811
92
$4.09M 0.2%
32,217
+12,686
93
$3.92M 0.19%
236,307
+17,407
94
$3.91M 0.19%
61,971
+17,671
95
$3.9M 0.19%
180,200
-37,800
96
$3.82M 0.19%
33,878
+4,878
97
$3.77M 0.19%
123,977
-10,323
98
$3.71M 0.18%
60,134
+10,834
99
$3.7M 0.18%
67,789
+2,079
100
$3.65M 0.18%
138,410
+20,110
2 3
4
5 6