WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
-6.12%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$27.3M
Cap. Flow %
-7.16%
Top 10 Hldgs %
58.65%
Holding
238
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25.7M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$25.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$22.7M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$19.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$52M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$27.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$21.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$19M

Sector Composition

1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$131K 0.03%
2,350
-205,644
-99% -$11.5M
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$125K 0.03%
1,135
-45
-4% -$4.96K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.46B
$114K 0.03%
1,460
-37,715
-96% -$2.94M
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$105K 0.03%
+3,699
New +$105K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$100K 0.03%
345
-32,419
-99% -$9.4M
FBCG icon
81
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$85K 0.02%
2,810
-123,310
-98% -$3.73M
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$74K 0.02%
+1,113
New +$74K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$74K 0.02%
+401
New +$74K
PVAL icon
84
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$71K 0.02%
+2,531
New +$71K
AGOX icon
85
Adaptive Alpha Opportunities ETF
AGOX
$341M
$70K 0.02%
+2,934
New +$70K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$70K 0.02%
+639
New +$70K
XOM icon
87
Exxon Mobil
XOM
$477B
$69K 0.02%
+840
New +$69K
JMOM icon
88
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$66K 0.02%
+1,489
New +$66K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$58K 0.02%
1,564
-103,510
-99% -$3.84M
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$50K 0.01%
+1,545
New +$50K
PGX icon
91
Invesco Preferred ETF
PGX
$3.86B
$34K 0.01%
2,516
-202,731
-99% -$2.74M
CVX icon
92
Chevron
CVX
$318B
$32K 0.01%
+196
New +$32K
SPYV icon
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$29K 0.01%
+689
New +$29K
AMGN icon
94
Amgen
AMGN
$153B
$29K 0.01%
+119
New +$29K
PFE icon
95
Pfizer
PFE
$141B
$29K 0.01%
+563
New +$29K
AVGO icon
96
Broadcom
AVGO
$1.42T
$28K 0.01%
+45
New +$28K
ADM icon
97
Archer Daniels Midland
ADM
$29.7B
$26K 0.01%
+286
New +$26K
CVS icon
98
CVS Health
CVS
$93B
$26K 0.01%
+253
New +$26K
DGX icon
99
Quest Diagnostics
DGX
$20.1B
$26K 0.01%
+188
New +$26K
KLAC icon
100
KLA
KLAC
$111B
$26K 0.01%
+70
New +$26K
2 3
4
5 6