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Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$13.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M

Top Sells

1
+$21M
2
+$16.5M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.6M

Sector Composition

1 Technology 8.06%
2 Industrials 4.89%
3 Energy 2.74%
4 Materials 1.19%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$1.8M 0.82%
+35,364
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.75M 0.8%
+21,338
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.71M 0.78%
+40,237
TER icon
29
Teradyne
TER
$63.1B
$1.68M 0.77%
5,652
+28
LRCX icon
30
Lam Research
LRCX
$459B
$1.63M 0.75%
7,641
-928
ODFL icon
31
Old Dominion Freight Line
ODFL
$51.1B
$1.6M 0.73%
+8,178
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.65B
$1.58M 0.72%
+12,011
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.57M 0.72%
14,378
-4,627
IYH icon
34
iShares US Healthcare ETF
IYH
$3.08B
$1.56M 0.71%
25,295
-10,008
WDC icon
35
Western Digital
WDC
$194B
$1.51M 0.69%
5,564
-1,591
STX icon
36
Seagate
STX
$211B
$1.5M 0.68%
3,822
-436
FDX icon
37
FedEx
FDX
$80.7B
$1.47M 0.67%
+4,141
OXY icon
38
Occidental Petroleum
OXY
$56.2B
$1.47M 0.67%
+22,576
LMT icon
39
Lockheed Martin
LMT
$125B
$1.36M 0.62%
2,242
+355
TRGP icon
40
Targa Resources
TRGP
$58.5B
$1.3M 0.6%
+5,203
VRT icon
41
Vertiv
VRT
$116B
$1.27M 0.58%
5,082
-459
CNQ icon
42
Canadian Natural Resources
CNQ
$94.5B
$1.27M 0.58%
+26,037
JBL icon
43
Jabil
JBL
$40.6B
$1.22M 0.56%
+4,607
MTZ icon
44
MasTec
MTZ
$28.7B
$1.22M 0.56%
+3,781
LNG icon
45
Cheniere Energy
LNG
$50.6B
$1.15M 0.53%
+4,062
KEYS icon
46
Keysight
KEYS
$59.9B
$1.13M 0.52%
4,005
+164
AMAT icon
47
Applied Materials
AMAT
$450B
$1.12M 0.51%
3,280
-5,347
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.49%
44,420
+1,531
TDY icon
49
Teledyne Technologies
TDY
$29B
$1.05M 0.48%
+1,728
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.03M 0.47%
+20,533
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