WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+1.3%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$330M
(-87%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-569.33%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
237
New
17
Increased
71
Reduced
57
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.34% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 1.03% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $0 | ﹤0.01% |
1
-1,112
| -100% | – |
|
227
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-1,545
| Closed | -$50K |
|
228
T-Mobile US
TMUS
$284B
| – | – |
-1,303
| Closed | -$167K |
|
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-75
| Closed | -$3K |
|
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $0 | ﹤0.01% |
4
| – | – |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-78
| Closed | -$6K |
|
232
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
233
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-12
| Closed | -$3K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $0 | ﹤0.01% |
10
| – | – |
|
235
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
0
| – | – |
|
236
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | – |
|
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-2,005
| Closed | -$74K |
|