FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$78.8M 3.91%
1,241,690
+214,490
2
$72.6M 3.6%
352,452
-67,048
3
$65M 3.23%
597,757
+73,957
4
$49.4M 2.45%
454,709
+204,409
5
$40.6M 2.01%
1,593,028
+1,578,428
6
$39.8M 1.98%
386,024
-49,976
7
$39M 1.93%
393,401
+30,001
8
$36.4M 1.81%
1,484,587
+1,462,287
9
$36M 1.79%
617,699
+77,699
10
$34.2M 1.69%
428,016
+27,116
11
$30.7M 1.52%
266,068
+65,235
12
$30.6M 1.52%
770,956
-13,744
13
$23.5M 1.17%
86,024
+23,424
14
$17.5M 0.87%
713,258
+701,058
15
$17.1M 0.85%
601,380
-33,420
16
$17.1M 0.85%
678,086
+667,686
17
$17.1M 0.85%
707,697
+690,697
18
$17M 0.84%
551,696
+516,496
19
$16.7M 0.83%
196,261
+89,361
20
$16.4M 0.81%
697,145
+679,345
21
$15.4M 0.76%
124,933
-70,467
22
$15.1M 0.75%
263,838
+19,938
23
$14.2M 0.71%
135,657
+17,557
24
$13.9M 0.69%
256,160
+239,160
25
$13.9M 0.69%
476,973
+53,873
1
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