FA

FDx Advisors Portfolio holdings

AUM $327M
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
+$2.02B
Cap. Flow
-$2.51B
Cap. Flow %
-124.31%
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
440
Reduced
348
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$78.8M 3.91% 1,241,690 +214,490 +21% +$13.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$72.6M 3.6% 352,452 -67,048 -16% -$13.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$65M 3.23% 597,757 +73,957 +14% +$8.05M
MBB icon
4
iShares MBS ETF
MBB
$41B
$49.4M 2.45% 454,709 +204,409 +82% +$22.2M
WBII
5
DELISTED
WBI BullBear Global Income ETF
WBII
$40.6M 2.01% 1,593,028 +1,578,428 +10,811% +$40.2M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$39.8M 1.98% 386,024 -49,976 -11% -$5.15M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$39M 1.93% 393,401 +30,001 +8% +$2.97M
WBIH
8
DELISTED
WBI BullBear Global High Income ETF
WBIH
$36.4M 1.81% 1,484,587 +1,462,287 +6,557% +$35.9M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$36M 1.79% 617,699 +77,699 +14% +$4.53M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$34.2M 1.69% 428,016 +27,116 +7% +$2.16M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$30.7M 1.52% 798,205 +195,705 +32% +$7.52M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.6M 1.52% 770,956 -13,744 -2% -$545K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$23.5M 1.17% 86,024 +23,424 +37% +$6.4M
WBIE
14
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$17.5M 0.87% 713,258 +701,058 +5,746% +$17.2M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.1M 0.85% 150,345 -8,355 -5% -$951K
WBIA
16
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$17.1M 0.85% 678,086 +667,686 +6,420% +$16.9M
WBIC
17
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$17.1M 0.85% 707,697 +690,697 +4,063% +$16.7M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$17M 0.84% 275,848 +258,248 +1,467% +$15.9M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.7M 0.83% 196,261 +89,361 +84% +$7.58M
WBIG icon
20
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$16.4M 0.81% 697,145 +679,345 +3,817% +$16M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.4M 0.76% 124,933 -70,467 -36% -$8.66M
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$15.1M 0.75% 263,838 +19,938 +8% +$1.14M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.2M 0.71% 135,657 +17,557 +15% +$1.84M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.9M 0.69% 128,080 +119,580 +1,407% +$13M
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$13.9M 0.69% 476,973 +53,873 +13% +$1.57M
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