WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+4.99%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$6.42M
Cap. Flow
-$11M
Cap. Flow %
-5.32%
Top 10 Hldgs %
55.01%
Holding
92
New
37
Increased
7
Reduced
10
Closed
38

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$12.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$9.04M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.59M

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$9.73M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$9.43M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$9.39M

Sector Composition

1 Consumer Discretionary 2.63%
2 Financials 1.05%
3 Technology 1.04%
4 Healthcare 0.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.38M 1.15%
26,618
+21,643
+435% +$1.94M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.04M 0.99%
+8,396
New +$2.04M
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.91M 0.93%
+21,752
New +$1.91M
TPLC icon
29
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.17M 0.56%
27,207
+5,176
+23% +$222K
AVGO icon
30
Broadcom
AVGO
$1.42T
$1.14M 0.55%
+4,905
New +$1.14M
LULU icon
31
lululemon athletica
LULU
$23.8B
$1.13M 0.55%
+2,955
New +$1.13M
ERIE icon
32
Erie Indemnity
ERIE
$17.2B
$1.11M 0.54%
+2,683
New +$1.11M
GM icon
33
General Motors
GM
$55B
$1.1M 0.53%
+20,612
New +$1.1M
DECK icon
34
Deckers Outdoor
DECK
$18.3B
$1.1M 0.53%
+5,397
New +$1.1M
RCL icon
35
Royal Caribbean
RCL
$96.4B
$1.08M 0.52%
+4,696
New +$1.08M
MSCI icon
36
MSCI
MSCI
$42.7B
$1.06M 0.51%
+1,761
New +$1.06M
ULTA icon
37
Ulta Beauty
ULTA
$23.8B
$1.04M 0.5%
+2,386
New +$1.04M
BIIB icon
38
Biogen
BIIB
$20.5B
$1.02M 0.49%
+6,686
New +$1.02M
TXN icon
39
Texas Instruments
TXN
$178B
$1.01M 0.49%
+5,365
New +$1.01M
AGZD icon
40
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$927K 0.45%
41,271
-417,878
-91% -$9.39M
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$922K 0.45%
+18,458
New +$922K
INKM icon
42
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$915K 0.44%
29,245
-5,472
-16% -$171K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$904K 0.44%
+17,909
New +$904K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$884K 0.43%
+35,024
New +$884K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$884K 0.43%
14,531
-2,640
-15% -$161K
GAL icon
46
SPDR SSGA Global Allocation ETF
GAL
$264M
$879K 0.43%
+19,902
New +$879K
TPHD icon
47
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$835K 0.4%
22,965
-2,454
-10% -$89.2K
JSML icon
48
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$651K 0.31%
9,926
+2,813
+40% +$184K
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$1.24B
$491K 0.24%
4,831
-39,076
-89% -$3.98M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$450K 0.22%
18,712
-11,138
-37% -$268K
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