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
$213M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.31M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$15.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M

Sector Composition

1 Industrials 0.79%
2 Financials 0.77%
3 Consumer Discretionary 0.74%
4 Technology 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.2%
4,975
-228
52
$409K 0.19%
+7,677
53
$405K 0.19%
+7,657
54
$403K 0.19%
3,969
-4
55
$205K 0.1%
+1,814
56
– –
-2,278
57
– –
-5,394
58
– –
-15,754
59
– –
-2,284
60
– –
-1,928
61
– –
-43,275
62
– –
-1,847
63
– –
-9,279
64
– –
-34,204
65
– –
-40,108
66
– –
-182,514
67
– –
-62,791
68
– –
-3,225
69
– –
-133,221
70
– –
-25,102
71
– –
-48,564
72
– –
-42,595
73
– –
-46,133
74
– –
-60,911
75
– –
-11,213
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3
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