WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
-6.12%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
-$28.2M
Cap. Flow %
-7.41%
Top 10 Hldgs %
58.65%
Holding
238
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25.7M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$25.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$22.7M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$19.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$52M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$27.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$21.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$19M

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 Shares
Change % 		Capital Flow
ARKW icon
201
ARK Web x.0 ETF
ARKW
$2.33B
– –
-16
Closed -$2K
EZM icon
202
WisdomTree US MidCap Fund
EZM
$822M
– –
-6,513
Closed -$367K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
0
– –
FTC icon
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$0 ﹤0.01%
+1
New –
FTXR icon
205
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
– –
0
– –
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
0
– –
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-17,171
Closed -$795K
FXZ icon
208
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
0
– –
GLD icon
209
SPDR Gold Trust
GLD
$110B
– –
0
– –
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$27.9B
$0 ﹤0.01%
+12
New –
HCA icon
211
HCA Healthcare
HCA
$96.3B
– –
0
– –
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$8.73B
– –
0
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
0
– –
ISMD icon
214
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
– –
-2,918
Closed -$103K
IYT icon
215
iShares US Transportation ETF
IYT
$606M
– –
0
– –
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$0 ﹤0.01%
+1
New –
PSK icon
217
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-936
Closed -$40K
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$7.62B
– –
0
– –
PWB icon
219
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-646
Closed -$52K
RISN icon
220
Inspire Tactical Balanced ETF
RISN
$89.3M
– –
-3,626
Closed -$104K
RSPU icon
221
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-620
Closed -$35K
SDY icon
222
SPDR S&P Dividend ETF
SDY
$20.6B
– –
0
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-99
Closed -$8K
SLYG icon
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-9
Closed -$1K
USHY icon
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$0 ﹤0.01%
+4
New –
6 7 8
9
10