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
1001
– –
-5,000
1002
– –
-9,369
1003
– –
-21,000
1004
– –
-2,200
1005
– –
-18,428
1006
– –
-5,400
1007
– –
-7,500
1008
– –
-22,100
1009
– –
-20,100
1010
– –
-10,100
1011
– –
-8,900
1012
– –
-11,900
1013
– –
-5,100
1014
– –
-6,200
1015
– –
-1,500
1016
– –
-10,500
1017
– –
-16,800
1018
– –
-14,900
1019
– –
-12,700
1020
– –
-2,300
1021
– –
-17,085
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