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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.45M
3
+$3.81M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.26M
5
TW icon
Tradeweb Markets
TW
+$3.19M

Top Sells

1
+$5.47M
2
+$3.72M
3
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.71M
5
CAG icon
Conagra Brands
CAG
+$2.55M

Sector Composition

1 Financials 10.78%
2 Technology 9.47%
3 Industrials 6.26%
4 Consumer Discretionary 5.88%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$60.8M
$29.6M 8.17%
872,310
+86,864
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$31M
$18.8M 5.18%
559,037
+14,568
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$28.5M
$17.5M 4.83%
743,108
-46,807
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24.1M
$15.6M 4.3%
498,376
-27,188
FGDL icon
5
Franklin Responsibly Sourced Gold ETF
FGDL
$434M
$7.74M 2.14%
+124,509
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.6B
$4.38M 1.21%
174,471
-15,907
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.36M 1.2%
55,114
-5,014
ONOF icon
8
Global X Adaptive US Risk Management ETF
ONOF
$141M
$4.3M 1.19%
+118,739
MO icon
9
Altria Group
MO
$120B
$4.17M 1.15%
63,139
+12,442
OKE icon
10
Oneok
OKE
$57.1B
$4.04M 1.12%
44,729
-2,630
VZ icon
11
Verizon
VZ
$201B
$3.68M 1.02%
73,281
-7,161
SMHX
12
VanEck Fabless Semiconductor ETF
SMHX
$274M
$3.66M 1.01%
+98,329
HPQ icon
13
HP
HPQ
$23.1B
$3.54M 0.98%
184,190
+160,147
TW icon
14
Tradeweb Markets
TW
$21.6B
$3.28M 0.91%
+27,893
EIX icon
15
Edison International
EIX
$28.1B
$3.28M 0.9%
44,765
-1,678
PFE icon
16
Pfizer
PFE
$149B
$3.22M 0.89%
114,615
-18,878
PTBD icon
17
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$3.21M 0.88%
+168,891
SDCI icon
18
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$2.95M 0.81%
+108,361
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$2.89M 0.8%
5,008
-5,511
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$2.88M 0.8%
12,126
-10,817
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$2.84M 0.78%
71,968
-93,467
AROC icon
22
Archrock
AROC
$6.42B
$2.74M 0.76%
+78,671
HIG icon
23
Hartford Financial Services
HIG
$35.5B
$2.72M 0.75%
20,093
+9,226
PRI icon
24
Primerica
PRI
$8.79B
$2.65M 0.73%
10,593
+2,065
BBY icon
25
Best Buy
BBY
$16.6B
$2.63M 0.73%
40,959
+26,858
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