Win Advisors Portfolio holdings

AUM $195M

This Quarter Return

+0.01%

1 Year Return

+18.84%

3 Year Return

+54.81%

5 Year Return

–

10 Year Return

–

AUM

$195M

AUM Growth

-$12M (-6%)

Cap. Flow

-$8.63M

Cap. Flow % of AUM

-4.43%

Top 10 Holdings %Top 10 Hldgs %

54.17%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$12.7M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$12.1M
3	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$11.7M
4	SPDR Portfolio S&P 500 ETF SPLG	$10.5M
5	WisdomTree US High Dividend Fund DHS	$10.1M

Top Sells

1	Invesco S&P MidCap Momentum ETF XMMO	$12.2M
2	iShares Russell Top 200 Growth ETF IWY	$12.1M
3	Vanguard Russell 1000 Growth ETF VONG	$11M
4	Fidelity Blue Chip Growth ETF FBCG	$10.8M
5	First Trust Large Cap Growth AlphaDEX Fund FTC	$10.5M

Sector Composition

1	Healthcare	1.44%
2	Consumer Discretionary	1.39%
3	Technology	0.9%
4	Financials	0.5%
5	Materials	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.07B	$12.7M	6.52%	+72,947	New	+$12.7M
2	2 iShares Currency Hedged MSCI EAFE ETF HEFA $6.35B	$12.1M	6.23%	+334,071	New	+$12.1M
3	3 American Century US Quality Growth ETF QGRO $1.81B	$12M	6.18%	128,399 -70,179	-35%	-$6.57M
4	4 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.31B	$11.7M	5.99%	+378,572	New	+$11.7M
5	5 SPDR Portfolio S&P 500 ETF SPLG $78.9B	$10.5M	5.39%	+159,544	New	+$10.5M
6	6 WisdomTree US High Dividend Fund DHS $1.25B	$10.1M	5.21%	+102,291	New	+$10.1M
7	7 Invesco S&P 500 Quality ETF SPHQ $14.8B	$9.39M	4.82%	+141,512	New	+$9.39M
8	8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$9.07M	4.66%	98,882 +55,262	+127%	+$5.07M
9	9 WisdomTree US LargeCap Dividend Fund DLN $5.14B	$8.97M	4.61%	+112,987	New	+$8.97M
10	10 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$8.88M	4.56%	94,822 -1,902	-2%	-$178K
11	11 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $98.4M	$8.55M	4.39%	382,502 +341,231	+827%	+$7.63M
12	12 iShares S&P 500 Growth ETF IVW $62.6B	$7.6M	3.91%	81,913 -2,565	-3%	-$238K
13	13 Invesco S&P International Developed Low Volatility ETF IDLV $400M	$5.57M	2.86%	+183,597	New	+$5.57M
14	14 Invesco Large Cap Growth ETF PWB $1.24B	$4.55M	2.34%	47,364 +42,533	+880%	+$4.08M
15	15 Schwab US Dividend Equity ETF SCHD $71B	$4.12M	2.12%	+147,257	New	+$4.12M
16	16 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$3.84M	1.98%	+48,143	New	+$3.84M
17	17 Schwab US Large-Cap Growth ETF SCHG $46.3B	$3.79M	1.95%	151,359 -64,457	-30%	-$1.61M
18	18 Vanguard Energy ETF VDE $7.27B	$3.03M	1.55%	+23,332	New	+$3.03M
19	19 SPDR S&P Insurance ETF KIE $844M	$2.96M	1.52%	+48,974	New	+$2.96M
20	20 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$2.96M	1.52%	17,322 +14,927	+623%	+$2.55M
21	21 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$2.95M	1.51%	+14,923	New	+$2.95M
22	22 First Trust Technology AlphaDEX Fund FXL $1.39B	$2.93M	1.5%	+22,118	New	+$2.93M
23	23 Invesco S&P 500 Momentum ETF SPMO $10.7B	$2.65M	1.36%	28,681 -76,437	-73%	-$7.07M
24	24 SPDR MSCI EAFE StrategicFactors ETF QEFA $921M	$2.63M	1.35%	+33,263	New	+$2.63M
25	25 ALPS O'Shares US Quality Dividend ETF OUSA $815M	$2.54M	1.31%	+47,804	New	+$2.54M