WA

Win Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.5M
3
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M

Top Sells

1
+$19.2M
2
+$13.1M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.6M

Sector Composition

1 Technology 8.75%
2 Healthcare 2.2%
3 Industrials 0.77%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$892K 0.38%
+17,673
ADI icon
52
Analog Devices
ADI
$149B
$892K 0.38%
+3,288
TMO icon
53
Thermo Fisher Scientific
TMO
$173B
$881K 0.37%
1,521
+577
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$875K 0.37%
+34,563
SNOW icon
55
Snowflake
SNOW
$61.1B
$864K 0.37%
+3,941
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$814K 0.35%
+9,905
CRWD icon
57
CrowdStrike
CRWD
$112B
$807K 0.34%
+1,722
IBM icon
58
IBM
IBM
$231B
$799K 0.34%
2,697
+1,165
KEYS icon
59
Keysight
KEYS
$48.1B
$780K 0.33%
+3,841
TPLC icon
60
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$759K 0.32%
16,706
-16,732
TPHD icon
61
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$757K 0.32%
19,654
+1,465
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$474K 0.2%
+3,405
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$464K 0.2%
1,674
-69,470
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$463K 0.2%
+6,485
COWG icon
65
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$461K 0.2%
13,081
+170
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$367K 0.16%
4,021
-22,473
JSML icon
67
Janus Henderson Small Cap Growth Alpha ETF
JSML
$270M
$317K 0.13%
4,305
-9,883
BIBL icon
68
Inspire 100 ETF
BIBL
$381M
$278K 0.12%
+6,161
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$100B
$216K 0.09%
+982
BMY icon
70
Bristol-Myers Squibb
BMY
$120B
$212K 0.09%
+3,922
TRV icon
71
Travelers Companies
TRV
$65.4B
$208K 0.09%
+717
CTSH icon
72
Cognizant
CTSH
$28.9B
$203K 0.09%
+2,447
UNH icon
73
UnitedHealth
UNH
$256B
$203K 0.09%
+615
MCK icon
74
McKesson
MCK
$115B
$200K 0.09%
+244
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
– –
-21,246
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