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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
KEYS icon
76
Keysight
KEYS
$59.9B
$1.21M 0.33%
+4,270
HUBS icon
77
HubSpot
HUBS
$9.62B
$1.2M 0.33%
+4,934
CNP icon
78
CenterPoint Energy
CNP
$28.1B
$1.19M 0.33%
27,671
+2,038
TTC icon
79
Toro Company
TTC
$8.64B
$1.19M 0.33%
+12,733
FE icon
80
FirstEnergy
FE
$27.2B
$1.19M 0.33%
+23,436
FDX icon
81
FedEx
FDX
$80.7B
$1.19M 0.33%
+3,333
DGX icon
82
Quest Diagnostics
DGX
$22.5B
$1.19M 0.33%
+6,057
WEC icon
83
WEC Energy
WEC
$37B
$1.18M 0.33%
+10,234
AOHY icon
84
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$1.18M 0.33%
108,176
-7,841
ALL icon
85
Allstate
ALL
$57.1B
$1.18M 0.33%
+5,702
SNX icon
86
TD Synnex
SNX
$22.6B
$1.17M 0.32%
6,963
-761
OMF icon
87
OneMain Financial
OMF
$6.55B
$1.17M 0.32%
21,857
-7,753
BALL icon
88
Ball Corp
BALL
$15.2B
$1.15M 0.32%
+19,475
NEE icon
89
NextEra Energy
NEE
$179B
$1.14M 0.32%
12,297
-2,915
TJX icon
90
TJX Companies
TJX
$186B
$1.14M 0.31%
+7,142
MVFG icon
91
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$161M
$1.14M 0.31%
+35,345
CMS icon
92
CMS Energy
CMS
$22.7B
$1.14M 0.31%
+14,651
EQT icon
93
EQT Corp
EQT
$32.5B
$1.14M 0.31%
+17,840
SIRI icon
94
SiriusXM
SIRI
$9.26B
$1.13M 0.31%
+48,770
HESM icon
95
Hess Midstream
HESM
$4.94B
$1.12M 0.31%
28,850
-6,950
TTAN
96
ServiceTitan Inc
TTAN
$6.37B
$1.11M 0.31%
+17,497
COR icon
97
Cencora
COR
$54.8B
$1.11M 0.31%
3,534
-50
PGR icon
98
Progressive
PGR
$119B
$1.11M 0.31%
+5,586
EMN icon
99
Eastman Chemical
EMN
$8.6B
$1.1M 0.3%
14,473
-17,215
FIG
100
Figma
FIG
$9.8B
$1.08M 0.3%
+51,221
2 3
4
5 6