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
$207M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15M
3
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.04M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Sector Composition

1 Technology 2.2%
2 Industrials 2.01%
3 Communication Services 0.55%
4 Utilities 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-17,984
VDE icon
52
Vanguard Energy ETF
VDE
$7.5B
– –
-23,332
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-94,822
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
– –
-5,566
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.3B
– –
-159,544
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-141,512
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$70.8B
– –
-147,257
SBUX icon
58
Starbucks
SBUX
$98.3B
– –
-9,349
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-17,322
QEFA icon
60
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
– –
-33,263
OUSA icon
61
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
– –
-47,804
NEM icon
62
Newmont
NEM
$96.5B
– –
-19,881
MDT icon
63
Medtronic
MDT
$121B
– –
-11,107
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
– –
-72,947
KIE icon
65
State Street SPDR S&P Insurance ETF
KIE
$764M
– –
-48,974
JPM icon
66
JPMorgan Chase
JPM
$861B
– –
-4,004
JMOM icon
67
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
– –
-31,400
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-6,775
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-9,094
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
– –
-9,739
IDLV icon
71
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-183,597
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.81B
– –
-334,071
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
-22,118
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-44,063
DXCM icon
75
DexCom
DXCM
$22.6B
– –
-11,701
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