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
IAI icon
301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$220K 0.06%
+1,225
CRWV
302
CoreWeave Inc
CRWV
$42.6B
$216K 0.06%
3,010
-437
XBIL icon
303
US Treasury 6 Month Bill ETF
XBIL
$740M
$215K 0.06%
4,302
+1
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$214K 0.06%
8,790
-7,458
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$211K 0.06%
+1,468
SCHJ icon
306
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$208K 0.05%
8,368
-67
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$206K 0.05%
3,515
-27
QBTS icon
308
D-Wave Quantum
QBTS
$6.49B
– –
-34,176
QUBT icon
309
Quantum Computing Inc
QUBT
$1.64B
– –
-18,831
RCL icon
310
Royal Caribbean
RCL
$73.7B
– –
-1,638
RGTI icon
311
Rigetti Computing
RGTI
$5.37B
– –
-30,627
ANET icon
312
Arista Networks
ANET
$168B
– –
-10,968
GEV icon
313
GE Vernova
GEV
$217B
– –
-713
ADT icon
314
ADT
ADT
$5.26B
– –
-62,490
AFG icon
315
American Financial Group
AFG
$10.7B
– –
-4,603
AIG icon
316
American International
AIG
$41.2B
– –
-12,414
ALLE icon
317
Allegion
ALLE
$12.5B
– –
-1,400
AME icon
318
Ametek
AME
$49.1B
– –
-8,042
APO icon
319
Apollo Global Management
APO
$60.4B
– –
-7,639
AUB icon
320
Atlantic Union Bankshares
AUB
$4.89B
– –
-21,844
BIDU icon
321
Baidu
BIDU
$42.7B
– –
-3,362
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$6.13B
– –
-19,626
BKR icon
323
Baker Hughes
BKR
$53.6B
– –
-21,734
BR icon
324
Broadridge
BR
$20.8B
– –
-2,738
BX icon
325
Blackstone
BX
$82.9B
– –
-5,673
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