WSL

Wilian Securities, LLC Portfolio holdings

AUM $92.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.54M
3
+$4.53M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.31%
2 Financials 4.39%
3 Healthcare 4.02%
4 Consumer Discretionary 3.71%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$340K 0.37%
+5,595
SHW icon
77
Sherwin-Williams
SHW
$89.7B
$333K 0.36%
+1,027
BSX icon
78
Boston Scientific
BSX
$113B
$330K 0.36%
+3,464
CTAS icon
79
Cintas
CTAS
$78.3B
$329K 0.35%
+1,750
PHM icon
80
Pultegroup
PHM
$26B
$327K 0.35%
+2,785
WFC icon
81
Wells Fargo
WFC
$291B
$319K 0.34%
+3,418
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$297K 0.32%
+2,102
SSUS icon
83
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$287K 0.31%
+5,895
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.3B
$282K 0.3%
+3,954
XHLF icon
85
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$267K 0.29%
+5,315
SECT icon
86
Main Sector Rotation ETF
SECT
$2.48B
$262K 0.28%
+4,060
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$247K 0.27%
+1,244
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$246K 0.27%
+3,662
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$244K 0.26%
+4,378
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$243K 0.26%
+1,144
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$235K 0.25%
+2,066
MSMR icon
92
McElhenny Sheffield Managed Risk ETF
MSMR
$162M
$234K 0.25%
+6,707
HIG icon
93
Hartford Financial Services
HIG
$39.5B
$231K 0.25%
+1,675
PGF icon
94
Invesco Financial Preferred ETF
PGF
$744M
$230K 0.25%
+16,287
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$82.7B
$214K 0.23%
+7,789
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