FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
+$2.02B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.31%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
440
Reduced
348
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$35.9M |
| 3 |
iShares MBS ETF
MBB
|
$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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $3.62M | 0.18% |
110,827
-25,073
| -18% | -$819K |
|
102
Kroger
KR
$45.1B
| $3.52M | 0.17% |
148,980
+71,580
| +92% | +$1.69M |
|
103
Danaher
DHR
$143B
| $3.51M | 0.17% |
61,876
+7,273
| +13% | +$413K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.51M | 0.17% |
+140,144
| New | +$3.51M |
|
105
Invesco
IVZ
$9.68B
| $3.48M | 0.17% |
92,792
+31,892
| +52% | +$1.2M |
|
106
Kinder Morgan
KMI
$59.4B
| $3.43M | 0.17% |
89,457
-22,843
| -20% | -$877K |
|
107
UBS Group
UBS
$126B
| $3.43M | 0.17% |
161,887
+113,887
| +237% | +$2.41M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $3.42M | 0.17% |
91,730
+18,730
| +26% | +$699K |
|
109
Novo Nordisk
NVO
$252B
| $3.35M | 0.17% |
122,468
-7,732
| -6% | -$212K |
|
110
Becton Dickinson
BDX
$54.3B
| $3.25M | 0.16% |
23,648
-27,910
| -54% | -$3.84M |
|
111
TSMC
TSM
$1.2T
| $3.23M | 0.16% |
142,302
+69,702
| +96% | +$1.58M |
|
112
Costco
COST
$421B
| $3.19M | 0.16% |
24,157
+257
| +1% | +$33.9K |
|
113
Oracle
ORCL
$628B
| $3.17M | 0.16% |
78,491
+20,191
| +35% | +$815K |
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.15M | 0.16% |
+110,024
| New | +$3.15M |
|
115
Novartis
NVS
$248B
| $3.14M | 0.16% |
35,723
+2,801
| +9% | +$246K |
|
116
Hasbro
HAS
$11.1B
| $3.09M | 0.15% |
41,299
-1,701
| -4% | -$127K |
|
117
IBM
IBM
$227B
| $3.06M | 0.15% |
19,364
+2,733
| +16% | +$432K |
|
118
Procter & Gamble
PG
$370B
| $3.01M | 0.15% |
38,490
+4,290
| +13% | +$336K |
|
119
Comcast
CMCSA
$125B
| $2.99M | 0.15% |
104,160
+35,760
| +52% | +$1.03M |
|
120
Qualcomm
QCOM
$170B
| $2.95M | 0.15% |
43,409
+11,309
| +35% | +$770K |
|
121
Estee Lauder
EL
$33.1B
| $2.95M | 0.15% |
34,001
-99
| -0.3% | -$8.58K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $2.91M | 0.14% |
28,171
+4,771
| +20% | +$493K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.85M | 0.14% |
157,040
+8,040
| +5% | +$146K |
|
124
MetLife
MET
$53.6B
| $2.82M | 0.14% |
56,438
+4,153
| +8% | +$207K |
|
125
Target
TGT
$42B
| $2.8M | 0.14% |
34,443
+12,543
| +57% | +$1.02M |
|