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
$391M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.53M
3
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

Sector Composition

1 Technology 12.55%
2 Financials 9.53%
3 Consumer Discretionary 6.77%
4 Industrials 6.42%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$58M
$24.1M 6.16%
781,274
-45,552
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$26.9M
$21M 5.36%
610,171
-42,751
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$28M
$20.9M 5.33%
901,987
-62,861
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24.2M
$18.4M 4.69%
590,166
-40,990
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.13B
$6.02M 1.54%
160,664
-82,398
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$5.82M 1.49%
9,699
+613
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$192M
$5.61M 1.43%
195,248
-47,886
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$5.3M 1.35%
21,444
+29
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.3B
$4.98M 1.27%
193,665
-9,512
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.93M 1.26%
61,164
-3,001
IBKR icon
11
Interactive Brokers
IBKR
$29.5B
$3.99M 1.02%
58,027
+15,782
MO icon
12
Altria Group
MO
$114B
$3.83M 0.98%
58,022
+14,555
VZ icon
13
Verizon
VZ
$217B
$3.64M 0.93%
82,859
+5,365
KLAC icon
14
KLA
KLAC
$186B
$3.47M 0.89%
3,216
+1,510
PFE icon
15
Pfizer
PFE
$151B
$3.43M 0.88%
134,728
-14,691
KRBN icon
16
KraneShares Global Carbon Strategy ETF
KRBN
$130M
$3.29M 0.84%
101,677
+34,320
IDCC icon
17
InterDigital
IDCC
$9.22B
$3.22M 0.82%
+9,330
AAPL icon
18
Apple
AAPL
$3.67T
$3.11M 0.79%
12,196
-148
PTMC icon
19
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2.97M 0.76%
82,855
-4,465
EIX icon
20
Edison International
EIX
$27.6B
$2.92M 0.75%
+52,876
LRCX icon
21
Lam Research
LRCX
$265B
$2.82M 0.72%
21,051
+11,226
BMY icon
22
Bristol-Myers Squibb
BMY
$120B
$2.7M 0.69%
59,803
+40,237
AMAT icon
23
Applied Materials
AMAT
$271B
$2.69M 0.69%
13,151
+1,018
PRIM icon
24
Primoris Services
PRIM
$7.22B
$2.68M 0.69%
+19,538
CAG icon
25
Conagra Brands
CAG
$7.85B
$2.65M 0.68%
144,926
+93,124
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