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
101
$3.62M 0.18%
110,827
-25,073
102
$3.52M 0.17%
148,980
+71,580
103
$3.51M 0.17%
61,876
+7,273
104
$3.51M 0.17%
+140,144
105
$3.48M 0.17%
92,792
+31,892
106
$3.43M 0.17%
89,457
-22,843
107
$3.43M 0.17%
161,887
+113,887
108
$3.42M 0.17%
91,730
+18,730
109
$3.35M 0.17%
122,468
-7,732
110
$3.25M 0.16%
23,648
-27,910
111
$3.23M 0.16%
142,302
+69,702
112
$3.19M 0.16%
24,157
+257
113
$3.17M 0.16%
78,491
+20,191
114
$3.15M 0.16%
+110,024
115
$3.13M 0.16%
35,723
+2,801
116
$3.09M 0.15%
41,299
-1,701
117
$3.06M 0.15%
19,364
+2,733
118
$3.01M 0.15%
38,490
+4,290
119
$2.99M 0.15%
104,160
+35,760
120
$2.95M 0.15%
43,409
+11,309
121
$2.95M 0.15%
34,001
-99
122
$2.91M 0.14%
28,171
+4,771
123
$2.85M 0.14%
157,040
+8,040
124
$2.82M 0.14%
56,438
+4,153
125
$2.8M 0.14%
34,443
+12,543
3 4
5
6 7