WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 12.54%
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
ACGL icon
226
Arch Capital
ACGL
$33B
$405K 0.11%
+4,221
CMC icon
227
Commercial Metals
CMC
$7.39B
$401K 0.1%
+5,791
APAM icon
228
Artisan Partners
APAM
$2.6B
$394K 0.1%
9,666
-54
ENR icon
229
Energizer
ENR
$1.27B
$392K 0.1%
19,690
-43,480
FERG icon
230
Ferguson
FERG
$51.4B
$390K 0.1%
+1,751
GTLB icon
231
GitLab
GTLB
$3.73B
$387K 0.1%
10,322
+1,469
IDXX icon
232
Idexx Laboratories
IDXX
$44B
$380K 0.1%
+562
APH icon
233
Amphenol
APH
$182B
$378K 0.1%
2,794
-6,516
ATR icon
234
AptarGroup
ATR
$7.84B
$371K 0.1%
+3,043
AOS icon
235
A.O. Smith
AOS
$8.81B
$368K 0.1%
+5,505
FLQL icon
236
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
$364K 0.09%
5,245
+136
NTRA icon
237
Natera
NTRA
$27.8B
$360K 0.09%
+1,573
TMFC icon
238
Motley Fool 100 Index ETF
TMFC
$1.99B
$360K 0.09%
+5,011
NDAQ icon
239
Nasdaq
NDAQ
$51.6B
$359K 0.09%
+3,693
ZS icon
240
Zscaler
ZS
$21.7B
$356K 0.09%
+1,581
ROST icon
241
Ross Stores
ROST
$72.5B
$353K 0.09%
1,962
+195
TEAM icon
242
Atlassian
TEAM
$18.6B
$349K 0.09%
+2,150
ATO icon
243
Atmos Energy
ATO
$30.7B
$343K 0.09%
+2,046
PLTR icon
244
Palantir
PLTR
$331B
$343K 0.09%
1,927
-2,832
XSLV icon
245
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$340K 0.09%
7,329
-10
SPIP icon
246
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$329K 0.09%
12,681
-12
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$327K 0.09%
+1,179
JHG icon
248
Janus Henderson
JHG
$7.95B
$321K 0.08%
+6,755
FLQM icon
249
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$314K 0.08%
5,580
-352
DUK icon
250
Duke Energy
DUK
$98.5B
$303K 0.08%
+2,587
8 9
10
11 12