WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$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
+$12.3M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
51
$430K 0.21%
+7,649
52
$427K 0.21%
+2,395
53
$418K 0.2%
7,747
+70
54
$398K 0.19%
+5,286
55
– –
-9,040
56
– –
-13,273
57
– –
-63,063
58
– –
-3,938
59
– –
-25,409
60
– –
-248,284
61
– –
-29,144
62
– –
-153,107
63
– –
-96,195
64
– –
-56,508
65
– –
-1,814
66
– –
-54,157
67
– –
-106,466
68
– –
-5,594
69
– –
-19,368
70
– –
-7,657
71
– –
-3,969
72
– –
-3,499
73
– –
-123,071
74
– –
-3,256
75
– –
-20,406
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3
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