WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
+1.3%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$330M
Cap. Flow
-$290M
Cap. Flow %
-569.33%
Top 10 Hldgs %
85.24%
Holding
237
New
17
Increased
71
Reduced
57
Closed
58

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$18.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.27M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$38.7M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$25.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$22.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.5M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$18.5M

Sector Composition

1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
11
– –
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1K ﹤0.01%
8
-309,289
-100% -$38.7M
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$22B
$1K ﹤0.01%
10
– –
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
22
– –
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
18
– –
WRB icon
156
W.R. Berkley
WRB
$27.3B
$1K ﹤0.01%
14
– –
CWB icon
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-149
Closed -$11K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-50
Closed -$3K
EELV icon
159
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-50
Closed -$1K
EQAL icon
160
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
– –
-5,827
Closed -$271K
ETSY icon
161
Etsy
ETSY
$5.36B
– –
-1,157
Closed -$144K
FAB icon
162
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-130
Closed -$10K
FAD icon
163
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-70
Closed -$8K
FDG icon
164
American Century Focused Dynamic Growth ETF
FDG
$350M
$0 ﹤0.01%
8
-39,940
-100% –
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
0
– –
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-17,299
Closed -$1.14M
FNY icon
167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$0 ﹤0.01%
1
-1,112
-100% –
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-1,545
Closed -$50K
TMUS icon
169
T-Mobile US
TMUS
$284B
– –
-1,303
Closed -$167K
TOTL icon
170
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-75
Closed -$3K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
4
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-78
Closed -$6K
USO icon
173
United States Oil Fund
USO
$939M
– –
0
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$67.2B
– –
-12
Closed -$3K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$0 ﹤0.01%
10
– –
5 6
7
8 9