FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $2.78M | 0.14% |
43,247
-10,753
| -20% | -$690K |
|
127
CarMax
KMX
$9.11B
| $2.78M | 0.14% |
41,914
-3,186
| -7% | -$211K |
|
|
HCC
128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.77M | 0.14% |
36,053
-6,247
| -15% | -$480K |
|
129
Sony
SONY
$165B
| $2.69M | 0.13% |
473,840
+102,340
| +28% | +$581K |
|
130
Cognizant
CTSH
$35.1B
| $2.68M | 0.13% |
43,822
-1,078
| -2% | -$65.9K |
|
|
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.67M | 0.13% |
73,642
+47,942
| +187% | +$1.74M |
|
132
Occidental Petroleum
OXY
$45.2B
| $2.63M | 0.13% |
33,932
+5,083
| +18% | +$395K |
|
133
National Grid
NGG
$69.6B
| $2.61M | 0.13% |
41,237
+17,939
| +77% | +$1.13M |
|
134
Toyota
TM
$260B
| $2.59M | 0.13% |
19,381
+13,381
| +223% | +$1.79M |
|
135
Intuitive Surgical
ISRG
$167B
| $2.58M | 0.13% |
47,925
-4,275
| -8% | -$230K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.56M | 0.13% |
28,359
+1,159
| +4% | +$105K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $2.56M | 0.13% |
+23,889
| New | +$2.56M |
|
138
RTX Corp
RTX
$211B
| $2.52M | 0.12% |
35,571
+7,128
| +25% | +$504K |
|
139
The Mosaic Company
MOS
$10.3B
| $2.49M | 0.12% |
53,237
-963
| -2% | -$45.1K |
|
140
AerCap
AER
$22B
| $2.47M | 0.12% |
+53,971
| New | +$2.47M |
|
141
Amphenol
APH
$135B
| $2.47M | 0.12% |
169,996
-6,804
| -4% | -$98.7K |
|
142
Salesforce
CRM
$239B
| $2.42M | 0.12% |
34,825
-1,575
| -4% | -$110K |
|
143
Truist Financial
TFC
$60B
| $2.41M | 0.12% |
60,100
-24,200
| -29% | -$969K |
|
144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.35M | 0.12% |
81,358
-58,642
| -42% | -$1.7M |
|
145
Deere & Co
DE
$128B
| $2.34M | 0.12% |
24,429
+6,329
| +35% | +$605K |
|
146
Broadcom
AVGO
$1.58T
| $2.33M | 0.12% |
175,960
-2,040
| -1% | -$27.1K |
|
147
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.33M | 0.12% |
78,311
-5,489
| -7% | -$163K |
|
148
Philip Morris
PM
$251B
| $2.32M | 0.12% |
28,965
-7,135
| -20% | -$572K |
|
149
Markel Group
MKL
$24.2B
| $2.31M | 0.11% |
2,885
-15
| -0.5% | -$12K |
|
150
Fastenal
FAST
$55.1B
| $2.31M | 0.11% |
218,848
-12,352
| -5% | -$130K |
|