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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
MELI icon
251
Mercado Libre
MELI
$80.6B
$278K 0.08%
161
-45
OMFL icon
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$276K 0.08%
+4,592
XEL icon
253
Xcel Energy
XEL
$49.5B
$265K 0.07%
+3,342
NTB icon
254
Bank of N.T. Butterfield & Son
NTB
$2.33B
$265K 0.07%
+5,046
NWN icon
255
Northwest Natural Holdings
NWN
$2.1B
$262K 0.07%
+4,921
DG icon
256
Dollar General
DG
$25.3B
$252K 0.07%
+2,120
SLB icon
257
SLB Ltd
SLB
$84B
$252K 0.07%
+4,896
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$251K 0.07%
3,276
+251
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$71.2B
$251K 0.07%
9,770
+755
VONE icon
260
Vanguard Russell 1000 ETF
VONE
$8B
$250K 0.07%
847
+65
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$249K 0.07%
383
+29
XYZ
262
Block Inc
XYZ
$41.4B
$244K 0.07%
+4,060
CPA icon
263
Copa Holdings
CPA
$5.78B
$239K 0.07%
+2,101
CDNS icon
264
Cadence Design Systems
CDNS
$106B
$237K 0.07%
852
-1,214
WFC icon
265
Wells Fargo
WFC
$256B
$227K 0.06%
2,856
-16
FTNT icon
266
Fortinet
FTNT
$107B
$220K 0.06%
2,694
-3,404
OCFC icon
267
OceanFirst Financial
OCFC
$1.07B
$219K 0.06%
+12,162
RWJ icon
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$219K 0.06%
+4,343
CNA icon
269
CNA Financial
CNA
$12.2B
$215K 0.06%
4,691
-372
NUE icon
270
Nucor
NUE
$60.7B
$213K 0.06%
+1,259
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$7.12B
$211K 0.06%
+10,317
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$207K 0.06%
+2,219
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$206K 0.06%
4,875
-423
REGN icon
274
Regeneron Pharmaceuticals
REGN
$64.2B
$202K 0.06%
261
-936
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$200K 0.06%
8,018
-8,016
9 10
11
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