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
$267M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$3.69M
3
+$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.12M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$3.07M

Top Sells

1
+$78.8M
2
+$277K
3
+$237K
4
INCE
Franklin Income Equity Focus ETF
INCE
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$176K

Sector Composition

1 Healthcare 0.19%
2 Industrials 0.12%
3 Technology 0.11%
4 Financials 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7K ﹤0.01%
62
+6
102
$10.5K ﹤0.01%
756
-608
103
$9.98K ﹤0.01%
241
104
$9.88K ﹤0.01%
174
105
$8.43K ﹤0.01%
114
-330
106
$7.85K ﹤0.01%
166
107
$7.84K ﹤0.01%
161
108
$7.65K ﹤0.01%
59
109
$7.42K ﹤0.01%
+201
110
$7.07K ﹤0.01%
62
111
$7.03K ﹤0.01%
47
112
$6.72K ﹤0.01%
51
113
$6.53K ﹤0.01%
43
-83
114
$5.97K ﹤0.01%
28
-14
115
$5.88K ﹤0.01%
240
-667
116
$5.85K ﹤0.01%
45
117
$5.51K ﹤0.01%
38
118
$4.66K ﹤0.01%
142
119
$4.05K ﹤0.01%
145
120
$3.95K ﹤0.01%
79
121
$2.77K ﹤0.01%
38
-163
122
$2.34K ﹤0.01%
93
-402
123
$2.07K ﹤0.01%
140
-45
124
$1.23K ﹤0.01%
+13
125
$1.1K ﹤0.01%
12
-107
3 4
5
6 7