WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
-1.85%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$138M
Cap. Flow %
67.35%
Top 10 Hldgs %
67.81%
Holding
74
New
37
Increased
6
Reduced
3
Closed
26

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12.5M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.29M
3
VUG icon
Vanguard Growth ETF
VUG
$2.83M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.23M

Sector Composition

1 Technology 0.34%
2 Financials 0.3%
3 Materials 0.11%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-5,447
Closed -$397K
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-126,845
Closed -$1.67M
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-3,760
Closed -$344K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-10,048
Closed -$492K
IYLD icon
56
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-13,728
Closed -$222K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-52,321
Closed -$2.01M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-4,481
Closed -$310K
OIH icon
60
VanEck Oil Services ETF
OIH
$886M
– –
-4,372
Closed -$1.24M
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-7,279
Closed -$467K
PGX icon
62
Invesco Preferred ETF
PGX
$3.85B
– –
-30,848
Closed -$276K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-14,815
Closed -$1.98M
QEFA icon
64
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
– –
-5,260
Closed -$287K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
-1,456
Closed -$495K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-19,800
Closed -$2.23M
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-14,610
Closed –
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-5,995
Closed -$420K
RWL icon
69
Invesco S&P 500 Revenue ETF
RWL
$6.27B
– –
-34,156
Closed -$2.1M
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-47,101
Closed -$3.29M
VUG icon
71
Vanguard Growth ETF
VUG
$185B
– –
-12,005
Closed -$2.83M
VV icon
72
Vanguard Large-Cap ETF
VV
$44.5B
– –
-2,275
Closed -$368K
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.9B
– –
-19,109
Closed -$1.95M
XTN icon
74
SPDR S&P Transportation ETF
XTN
$151M
– –
-12,311
Closed –
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