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
201
$1.81M 0.09%
67,360
-44,121
202
$1.8M 0.09%
10,236
+2,336
203
$1.79M 0.09%
16,804
-896
204
$1.78M 0.09%
24,028
-3,672
205
$1.77M 0.09%
14,355
+1,444
206
$1.77M 0.09%
34,704
+3,404
207
$1.77M 0.09%
81,369
+4,064
208
$1.75M 0.09%
13,754
+954
209
$1.75M 0.09%
39,652
+10,952
210
$1.75M 0.09%
18,485
+5,374
211
$1.74M 0.09%
17,462
+6,162
212
$1.74M 0.09%
34,900
-2,000
213
$1.72M 0.09%
18,942
-3,758
214
$1.72M 0.09%
19,874
-6,626
215
$1.71M 0.08%
16,239
+5,239
216
$1.69M 0.08%
13,433
+995
217
$1.68M 0.08%
28,392
-9,908
218
$1.68M 0.08%
46,003
+30,603
219
$1.67M 0.08%
7,833
+1,333
220
$1.67M 0.08%
20,073
-12,827
221
$1.67M 0.08%
56,706
-5,794
222
$1.66M 0.08%
77,989
-1,311
223
$1.65M 0.08%
33,567
-17,933
224
$1.63M 0.08%
6,761
+1,661
225
$1.62M 0.08%
25,056
-6,944
7 8
9
10 11