FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
State Street 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
1001
– –
-10,100
1002
– –
-8,900
1003
– –
-11,900
1004
– –
-5,100
1005
– –
-1,800
1006
– –
-1,300
1007
– –
-1,200
1008
– –
-13,300
1009
– –
-14,900
1010
– –
-10,000
1011
– –
-13,900
1012
– –
-13,800
1013
– –
-44,100
1014
– –
-6,700
1015
– –
-17,100
1016
– –
-10,600
1017
– –
-6,200
1018
– –
-1,500
1019
– –
-10,500
1020
– –
-16,800
1021
– –
-14,900
1022
– –
-15,000
1023
$0 ﹤0.01%
+50,000
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