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
Cap. Flow
-$2.51B
Cap. Flow %
-124.77%
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
MBB icon
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

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
TRIP icon
151
TripAdvisor
TRIP
$2.05B
$2.31M 0.11%
26,453
+2,353
+10% +$205K
FHI icon
152
Federated Hermes
FHI
$4.1B
$2.3M 0.11%
68,569
+8,369
+14% +$280K
SEIC icon
153
SEI Investments
SEIC
$10.8B
$2.29M 0.11%
46,686
+3,486
+8% +$171K
PEP icon
154
PepsiCo
PEP
$200B
$2.28M 0.11%
24,439
-1,461
-6% -$136K
PRE
155
DELISTED
PARTNERRE LTD
PRE
$2.28M 0.11%
18,941
+7,441
+65% +$895K
WMT icon
156
Walmart
WMT
$801B
$2.26M 0.11%
93,336
+17,736
+23% +$429K
DST
157
DELISTED
DST Systems Inc.
DST
$2.25M 0.11%
35,692
-1,308
-4% -$82.4K
HD icon
158
Home Depot
HD
$417B
$2.24M 0.11%
23,770
+8,370
+54% +$788K
CME icon
159
CME Group
CME
$94.4B
$2.18M 0.11%
23,579
+19,579
+489% +$1.81M
PSX icon
160
Phillips 66
PSX
$53.2B
$2.18M 0.11%
27,089
-2,211
-8% -$178K
UNH icon
161
UnitedHealth
UNH
$286B
$2.18M 0.11%
18,096
-8,304
-31% -$1M
BIIB icon
162
Biogen
BIIB
$20.6B
$2.17M 0.11%
5,395
-405
-7% -$163K
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.15M 0.11%
+32,954
New +$2.15M
COF icon
164
Capital One
COF
$142B
$2.14M 0.11%
24,307
+3,807
+19% +$335K
UNP icon
165
Union Pacific
UNP
$131B
$2.13M 0.11%
21,649
+9,749
+82% +$957K
Y
166
DELISTED
Alleghany Corporation
Y
$2.12M 0.11%
4,528
+228
+5% +$107K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.1%
37,007
+26,907
+266% +$1.53M
BAX icon
168
Baxter International
BAX
$12.5B
$2.11M 0.1%
54,983
+5,644
+11% +$216K
OMC icon
169
Omnicom Group
OMC
$15.4B
$2.09M 0.1%
30,039
-1,861
-6% -$129K
LH icon
170
Labcorp
LH
$23.2B
$2.08M 0.1%
19,934
-552
-3% -$57.5K
ANSS
171
DELISTED
Ansys
ANSS
$2.07M 0.1%
22,671
-20,929
-48% -$1.91M
ETN icon
172
Eaton
ETN
$136B
$2.04M 0.1%
30,036
-1,464
-5% -$99.4K
ALB icon
173
Albemarle
ALB
$9.6B
$2.02M 0.1%
36,145
-3,455
-9% -$193K
F icon
174
Ford
F
$46.7B
$2.01M 0.1%
126,631
+16,931
+15% +$269K
XOM icon
175
Exxon Mobil
XOM
$466B
$2.01M 0.1%
24,014
-4,586
-16% -$383K
5 6
7
8 9