WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.01M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

1
+$3.31M
2
+$3.22M
3
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

1 Financials 12.35%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$58M
$25.1M 6.55%
785,446
+4,172
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$26.9M
$18.9M 4.94%
544,469
-65,702
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$28M
$18.5M 4.83%
789,915
-112,072
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24.2M
$16.3M 4.24%
525,564
-64,602
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.13B
$6.51M 1.7%
165,435
+4,771
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$6.46M 1.68%
10,519
+820
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$5.8M 1.51%
22,943
+1,499
COM icon
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$192M
$5.47M 1.42%
184,776
-10,472
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.3B
$4.99M 1.3%
190,378
-3,287
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.96M 1.29%
60,128
-1,036
KRBN icon
11
KraneShares Global Carbon Strategy ETF
KRBN
$130M
$4.38M 1.14%
123,829
+22,152
BMY icon
12
Bristol-Myers Squibb
BMY
$120B
$3.83M 1%
71,075
+11,272
OKE icon
13
Oneok
OKE
$53.8B
$3.48M 0.91%
47,359
+11,591
PFE icon
14
Pfizer
PFE
$151B
$3.32M 0.87%
133,493
-1,235
VZ icon
15
Verizon
VZ
$217B
$3.28M 0.85%
80,442
-2,417
UPS icon
16
United Parcel Service
UPS
$82.5B
$3.11M 0.81%
31,393
+4,142
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$2.98M 0.78%
53,541
+7,636
AXP icon
18
American Express
AXP
$206B
$2.93M 0.76%
7,910
+1,329
MO icon
19
Altria Group
MO
$114B
$2.92M 0.76%
50,697
-7,325
SMH icon
20
VanEck Semiconductor ETF
SMH
$43.8B
$2.86M 0.75%
7,941
+2,700
SOXQ icon
21
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$2.84M 0.74%
50,847
+4,541
EIX icon
22
Edison International
EIX
$27.6B
$2.79M 0.73%
46,443
-6,433
AGZ icon
23
iShares Agency Bond ETF
AGZ
$563M
$2.69M 0.7%
24,410
+2,518
PTMC icon
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2.63M 0.69%
73,842
-9,013
CAG icon
25
Conagra Brands
CAG
$7.85B
$2.55M 0.66%
147,155
+2,229
1
2 3 4 5