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
126
$2.78M 0.14%
43,247
-10,753
127
$2.77M 0.14%
41,914
-3,186
128
$2.77M 0.14%
36,053
-6,247
129
$2.69M 0.13%
473,840
+102,340
130
$2.68M 0.13%
43,822
-1,078
131
$2.67M 0.13%
73,642
+47,942
132
$2.63M 0.13%
33,932
+5,083
133
$2.61M 0.13%
41,237
+17,939
134
$2.59M 0.13%
19,381
+13,381
135
$2.58M 0.13%
47,925
-4,275
136
$2.56M 0.13%
28,359
+1,159
137
$2.56M 0.13%
+23,889
138
$2.52M 0.12%
35,571
+7,128
139
$2.49M 0.12%
53,237
-963
140
$2.47M 0.12%
+53,971
141
$2.46M 0.12%
169,996
-6,804
142
$2.42M 0.12%
34,825
-1,575
143
$2.41M 0.12%
60,100
-24,200
144
$2.35M 0.12%
81,358
-58,642
145
$2.34M 0.12%
24,429
+6,329
146
$2.33M 0.12%
175,960
-2,040
147
$2.33M 0.12%
78,311
-5,489
148
$2.32M 0.12%
28,965
-7,135
149
$2.31M 0.11%
2,885
-15
150
$2.31M 0.11%
218,848
-12,352
4 5
6
7 8