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
CMG icon
76
Chipotle Mexican Grill
CMG
$56B
– –
-13,273
Closed -$765K
ANET icon
77
Arista Networks
ANET
$173B
– –
-2,260
Closed -$867K
PGR icon
78
Progressive
PGR
$145B
– –
-3,214
Closed -$816K
PG icon
79
Procter & Gamble
PG
$370B
– –
-4,783
Closed -$828K
OUSA icon
80
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-174,601
Closed -$9.43M
NEM icon
81
Newmont
NEM
$82.8B
– –
-15,353
Closed -$821K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-21,318
Closed -$1.09M
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-43,782
Closed -$4.24M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-21,719
Closed -$1.07M
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$188M
– –
-107,834
Closed -$9.15M
PSA icon
86
Public Storage
PSA
$51.2B
– –
-2,171
Closed -$790K
PWR icon
87
Quanta Services
PWR
$55.8B
– –
-2,924
Closed -$872K
QUS icon
88
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-12,157
Closed -$1.92M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-26,049
Closed -$1.77M
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-41,195
Closed -$2.77M
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.17B
– –
-47,600
Closed -$2.69M
LGLV icon
92
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-57,524
Closed -$9.73M
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