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
151
$2.31M 0.11%
26,453
+2,353
152
$2.3M 0.11%
68,569
+8,369
153
$2.29M 0.11%
46,686
+3,486
154
$2.28M 0.11%
24,439
-1,461
155
$2.28M 0.11%
18,941
+7,441
156
$2.26M 0.11%
93,336
+17,736
157
$2.25M 0.11%
35,692
-1,308
158
$2.24M 0.11%
23,770
+8,370
159
$2.18M 0.11%
23,579
+19,579
160
$2.18M 0.11%
27,089
-2,211
161
$2.18M 0.11%
18,096
-8,304
162
$2.17M 0.11%
5,395
-405
163
$2.15M 0.11%
+32,954
164
$2.14M 0.11%
24,307
+3,807
165
$2.13M 0.11%
21,649
+9,749
166
$2.12M 0.11%
4,528
+228
167
$2.11M 0.1%
37,007
+26,907
168
$2.11M 0.1%
54,983
+5,644
169
$2.09M 0.1%
30,039
-1,861
170
$2.08M 0.1%
19,934
-552
171
$2.07M 0.1%
22,671
-20,929
172
$2.04M 0.1%
30,036
-1,464
173
$2.02M 0.1%
36,145
-3,455
174
$2.01M 0.1%
126,631
+16,931
175
$2.01M 0.1%
24,014
-4,586
5 6
7
8 9