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
VIS icon
176
Vanguard Industrials ETF
VIS
$6.11B
– –
0
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– –
RPG icon
178
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-2,005
Closed -$74K
AGOX icon
179
Adaptive Alpha Opportunities ETF
AGOX
$343M
– –
-2,934
Closed -$70K
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-135
Closed -$4K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-68,996
Closed -$2.97M
ARKK icon
182
ARK Innovation ETF
ARKK
$7.49B
– –
-55
Closed -$4K
AXP icon
183
American Express
AXP
$227B
– –
-905
Closed -$169K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-250
Closed -$5K
CATH icon
185
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-26,757
Closed -$1.49M
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$0 ﹤0.01%
1
– –
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-180
Closed -$9K
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-18,158
Closed -$1.16M
GLD icon
189
SPDR Gold Trust
GLD
$112B
– –
0
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$28B
$0 ﹤0.01%
12
– –
GTO icon
191
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-135
Closed -$7K
HCA icon
192
HCA Healthcare
HCA
$98.5B
– –
0
– –
HPQ icon
193
HP
HPQ
$27.4B
– –
-4,450
Closed -$162K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-68
Closed -$3K
IDLV icon
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-45
Closed -$1K
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
0
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-91
Closed -$5K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-639
Closed -$70K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-194
Closed -$20K
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