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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
PPA icon
401
Invesco Aerospace & Defense ETF
PPA
$8.18B
– –
-3,288
PPG icon
402
PPG Industries
PPG
$26.6B
– –
-2,461
PRIM icon
403
Primoris Services
PRIM
$5.35B
– –
-10,475
QCOM icon
404
Qualcomm
QCOM
$223B
– –
-9,844
RJF icon
405
Raymond James Financial
RJF
$30.1B
– –
-7,350
RPM icon
406
RPM International
RPM
$13.7B
– –
-2,233
RRR icon
407
Red Rock Resorts
RRR
$3.69B
– –
-10,600
RS icon
408
Reliance Steel & Aluminium
RS
$21.1B
– –
-1,893
S icon
409
SentinelOne
S
$5.09B
– –
-41,755
SCHJ icon
410
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$795M
– –
-8,368
SCHO icon
411
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,790
SCHP icon
412
Schwab US TIPS ETF
SCHP
$15.6B
– –
-50,874
SCI icon
413
Service Corp International
SCI
$10.6B
– –
-2,899
SFNC icon
414
Simmons First National
SFNC
$3.27B
– –
-14,399
SIGI icon
415
Selective Insurance
SIGI
$5.53B
– –
-9,177
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$3B
– –
-3,472
SNOW icon
417
Snowflake
SNOW
$80.7B
– –
-3,316
SOFI icon
418
SoFi Technologies
SOFI
$21.3B
– –
-11,508
SPGI icon
419
S&P Global
SPGI
$124B
– –
-1,438
SPIP icon
420
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-12,681
SPIB icon
421
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-8,252
SWK icon
422
Stanley Black & Decker
SWK
$13B
– –
-19,302
SYY icon
423
Sysco
SYY
$37.9B
– –
-12,031
TEAM icon
424
Atlassian
TEAM
$22.5B
– –
-2,150
TIPZ icon
425
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.5M
– –
-14,824
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