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
176
$2M 0.1%
117,487
-15,713
177
$1.98M 0.1%
40,814
-2,786
178
$1.98M 0.1%
36,351
+8,251
179
$1.98M 0.1%
67,503
-9,897
180
$1.98M 0.1%
43,368
+10,168
181
$1.95M 0.1%
37,176
+11,176
182
$1.95M 0.1%
24,541
-4,659
183
$1.94M 0.1%
18,603
+3,803
184
$1.93M 0.1%
31,512
+11,505
185
$1.93M 0.1%
57,030
+7,857
186
$1.93M 0.1%
48,915
-14,185
187
$1.92M 0.1%
28,468
+7,568
188
$1.91M 0.09%
34,558
-542
189
$1.9M 0.09%
45,567
-39,233
190
$1.89M 0.09%
27,435
+1,535
191
$1.89M 0.09%
+148,567
192
$1.89M 0.09%
121,257
+7,557
193
$1.89M 0.09%
47,477
+12,677
194
$1.89M 0.09%
41,844
+13,444
195
$1.88M 0.09%
58,266
-18,934
196
$1.86M 0.09%
57,945
+25,845
197
$1.83M 0.09%
13,947
-12,224
198
$1.83M 0.09%
13,753
-847
199
$1.83M 0.09%
12,941
+4,041
200
$1.81M 0.09%
40,579
-6,465
6 7
8
9 10