WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+4.99%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$10.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.01%
Holding
92
New
37
Increased
8
Reduced
9
Closed
38

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$12.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$9.04M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.59M

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$9.73M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$9.43M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$9.39M

Sector Composition

1 Consumer Discretionary 2.63%
2 Financials 1.05%
3 Technology 1.04%
4 Healthcare 0.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GARP
51
iShares MSCI USA Quality GARP ETF
GARP
$656M
$430K 0.21%
+7,649
New +$430K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$427K 0.21%
+2,395
New +$427K
USSG icon
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$418K 0.2%
7,747
+70
+0.9% +$3.78K
LRGE icon
54
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$398K 0.19%
+5,286
New +$398K
XTN icon
55
SPDR S&P Transportation ETF
XTN
$149M
– –
-36,510
Closed -$3.01M
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-14,943
Closed -$2.99M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-20,406
Closed -$4.04M
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
– –
-3,256
Closed -$1.91M
USMC icon
59
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
– –
-123,071
Closed -$7.01M
TRV icon
60
Travelers Companies
TRV
$62.3B
– –
-3,499
Closed -$819K
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
– –
-3,969
Closed -$403K
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-7,657
Closed -$405K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-19,368
Closed -$11.1M
PHM icon
64
Pultegroup
PHM
$26.3B
– –
-5,594
Closed -$803K
JMOM icon
65
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
– –
-106,466
Closed -$6.08M
IYLD icon
66
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-54,157
Closed -$1.12M
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-1,814
Closed -$205K
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-56,508
Closed -$2.93M
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-96,195
Closed -$2.84M
FDLO icon
70
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-153,107
Closed -$9.39M
EPS icon
71
WisdomTree US LargeCap Fund
EPS
$1.22B
– –
-29,144
Closed -$1.75M
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
– –
-248,284
Closed -$12.3M
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-25,409
Closed -$2.76M
CTAS icon
74
Cintas
CTAS
$82.9B
– –
-3,938
Closed -$811K
CSM icon
75
ProShares Large Cap Core Plus
CSM
$467M
– –
-63,063
Closed -$4.12M
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