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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
NLR icon
226
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$341K 0.09%
+2,561
JBL icon
227
Jabil
JBL
$40.6B
$335K 0.09%
+1,260
TIPX icon
228
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$332K 0.09%
17,277
-47,578
MCK icon
229
McKesson
MCK
$94.2B
$332K 0.09%
383
-1,519
CF icon
230
CF Industries
CF
$16.8B
$327K 0.09%
+2,517
THG icon
231
Hanover Insurance
THG
$6.92B
$321K 0.09%
1,853
+538
MPWR icon
232
Monolithic Power Systems
MPWR
$77.5B
$321K 0.09%
293
-585
MSCI icon
233
MSCI
MSCI
$43.6B
$318K 0.09%
+591
TOL icon
234
Toll Brothers
TOL
$13.7B
$306K 0.08%
2,245
+417
TKO icon
235
TKO Group
TKO
$15.2B
$305K 0.08%
1,513
-3,860
APAM icon
236
Artisan Partners
APAM
$2.55B
$300K 0.08%
8,254
-1,412
PFS icon
237
Provident Financial Services
PFS
$3.06B
$300K 0.08%
14,182
+2,709
MSSS icon
238
Monarch Select Subsector Index ETF
MSSS
$137M
$300K 0.08%
+10,026
MBCE
239
Monarch Blue Chips Elite Index ETF
MBCE
$184M
$300K 0.08%
+8,685
BRO icon
240
Brown & Brown
BRO
$20.3B
$297K 0.08%
4,555
-19,351
UTWO icon
241
US Treasury 2 Year Note ETF
UTWO
$434M
$296K 0.08%
+6,124
FLJH icon
242
Franklin FTSE Japan Hedged ETF
FLJH
$166M
$293K 0.08%
+7,299
SMDV icon
243
ProShares Russell 2000 Dividend Growers ETF
SMDV
$679M
$292K 0.08%
4,241
-5,997
SCHW
244
Charles Schwab
SCHW
$158B
$289K 0.08%
3,079
+78
TEL icon
245
TE Connectivity
TEL
$61.4B
$287K 0.08%
+1,371
RPRX icon
246
Royalty Pharma
RPRX
$24.3B
$281K 0.08%
+5,857
TAP icon
247
Molson Coors Class B
TAP
$7.8B
$281K 0.08%
+6,516
NWBI icon
248
Northwest Bancshares
NWBI
$2.16B
$280K 0.08%
22,083
+3,734
EXE
249
Expand Energy Corp
EXE
$21.2B
$280K 0.08%
+2,549
UPBD icon
250
Upbound Group
UPBD
$1.1B
$279K 0.08%
15,484
+432
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