WA

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
$227M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12M

Top Sells

1
+$24.8M
2
+$24.2M
3
+$15.6M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.3%
3 Industrials 0.3%
4 Utilities 0.14%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.13%
+1,376
52
$262K 0.12%
1,449
-568
53
$215K 0.09%
+689
54
$201K 0.09%
+2,428
55
– –
-5,081
56
– –
-10,617
57
– –
-26,155
58
– –
-475,494
59
– –
-129,956
60
– –
-210,162
61
– –
-71,820
62
– –
-31,094
63
– –
-68,303
64
– –
-10,847
65
– –
-7,866
66
– –
-29,392
67
– –
-9,898
68
– –
-1,738
69
– –
-5,815
70
– –
-8,635
71
– –
-3,864
72
– –
-58,460
73
– –
-27,984
74
– –
-28,845
75
– –
-26,894
1 2
3
4