WA

Win Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25M
3
+$24.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.6M

Top Sells

1
+$51.6M
2
+$27.5M
3
+$22.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.9M

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 Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+75
177
$3K ﹤0.01%
+12
178
$3K ﹤0.01%
+19
179
$3K ﹤0.01%
+57
180
$3K ﹤0.01%
+66
181
$3K ﹤0.01%
+16
182
$2K ﹤0.01%
+43
183
$2K ﹤0.01%
+16
184
$2K ﹤0.01%
+20
185
$2K ﹤0.01%
+61
186
$2K ﹤0.01%
+38
187
$2K ﹤0.01%
+35
188
$2K ﹤0.01%
+50
189
$2K ﹤0.01%
+26
190
$2K ﹤0.01%
+28
191
$2K ﹤0.01%
+48
192
$1K ﹤0.01%
+7
193
$1K ﹤0.01%
+11
194
$1K ﹤0.01%
+50
195
$1K ﹤0.01%
+45
196
$1K ﹤0.01%
10
197
$1K ﹤0.01%
+36
198
$1K ﹤0.01%
22
199
$1K ﹤0.01%
18
200
$1K ﹤0.01%
+14
6 7
8
9 10