WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$929K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$880K
5
CFRX
ContraFect Corporation
CFRX
+$834K

Top Sells

1
+$2.62M
2
+$2.18M
3
+$1.84M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.01M
5
FSK icon
FS KKR Capital
FSK
+$746K

Sector Composition

1 Energy 15.98%
2 Consumer Staples 10.04%
3 Financials 7.39%
4 Technology 5.52%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$0 ﹤0.01%
75
2102
– –
-1,239
2103
$0 ﹤0.01%
20
2104
– –
-160
2105
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-419
2106
– –
-570
2107
– –
-433
2108
$0 ﹤0.01%
1
2109
$0 ﹤0.01%
12
2110
– –
-8
2111
$0 ﹤0.01%
4
-8
2112
– –
-21
2113
– –
-1,500
2114
$0 ﹤0.01%
1,000
2115
$0 ﹤0.01%
165
2116
– –
-540
2117
$0 ﹤0.01%
3
2118
– –
0
2119
$0 ﹤0.01%
+21
2120
$0 ﹤0.01%
20
2121
– –
-2,300
2122
– –
-100
2123
– –
-75
2124
– –
-174
2125
$0 ﹤0.01%
+14
83 84
85
86 87