WA

Win Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.7M

Sector Composition

1 Technology 1.01%
2 Industrials 0.5%
3 Materials 0.48%
4 Communication Services 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,490
52
– –
-1,326
53
– –
-17,314
54
– –
-5,462
55
– –
-22,505
56
– –
-59,756
57
– –
-2,428
58
– –
-103,315
59
– –
-21,989
60
– –
-6,100
61
– –
-41,142
62
– –
-38,355
63
– –
-24,862
64
– –
-5,806
65
– –
-68,704
66
– –
-4,855
67
– –
-62,444
68
– –
-1,520
69
– –
-34,887
70
– –
-145,532
71
– –
-142,660
72
– –
-9,577
73
– –
-47,165
74
– –
-3,834
75
– –
-24,528
1 2
3
4