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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
CIVI
326
DELISTED
Civitas Resources
CIVI
– –
-55,323
CMA
327
DELISTED
Comerica
CMA
– –
-9,047
CMC icon
328
Commercial Metals
CMC
$8.62B
– –
-5,791
COM icon
329
Direxion Auspice Broad Commodity Strategy ETF
COM
$276M
– –
-184,776
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-3,694
CRM icon
331
Salesforce
CRM
$136B
– –
-1,923
CRWD icon
332
CrowdStrike
CRWD
$174B
– –
-1,634
CTAS icon
333
Cintas
CTAS
$70.5B
– –
-1,561
CTSH icon
334
Cognizant
CTSH
$24.7B
– –
-3,610
CTVA icon
335
Corteva
CTVA
$50.9B
– –
-14,513
CVS icon
336
CVS Health
CVS
$130B
– –
-3,023
CVX icon
337
Chevron
CVX
$373B
– –
-5,322
DAL icon
338
Delta Air Lines
DAL
$54.6B
– –
-7,037
DCI icon
339
Donaldson
DCI
$10B
– –
-5,892
DDOG icon
340
Datadog
DDOG
$81.8B
– –
-3,446
DKS icon
341
Dick's Sporting Goods
DKS
$19.8B
– –
-8,749
DT icon
342
Dynatrace
DT
$11.9B
– –
-15,405
DUK icon
343
Duke Energy
DUK
$97.4B
– –
-2,587
ED icon
344
Consolidated Edison
ED
$39.7B
– –
-2,295
EMR icon
345
Emerson Electric
EMR
$80.1B
– –
-5,262
FERG icon
346
Ferguson
FERG
$44.6B
– –
-1,751
FHLC icon
347
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
– –
-9,438
FIBK icon
348
First Interstate BancSystem
FIBK
$3.6B
– –
-15,661
FICO icon
349
Fair Isaac
FICO
$27.3B
– –
-593
FIX icon
350
Comfort Systems
FIX
$66.1B
– –
-1,182
12 13
14
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