WA

Win Advisors Portfolio holdings

AUM $207M
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
+$51M
Cap. Flow
-$290M
Cap. Flow %
-569.11%
Top 10 Hldgs %
85.24%
Holding
237
New
17
Increased
72
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
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$18.1M 35.42% +911,802 New +$18.1M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.27M 18.17% +512,284 New +$9.27M
TBX icon
3
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$7.51M 14.73% +281,953 New +$7.51M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.64M 3.21% +18,582 New +$1.64M
VAW icon
5
Vanguard Materials ETF
VAW
$2.9B
$1.61M 3.15% 9,957 +4,077 +69% +$657K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.58M 3.09% +12,369 New +$1.58M
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.58M 3.09% +26,250 New +$1.58M
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$913K 1.79% 28,772 +6,181 +27% +$196K
JSML icon
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$689K 1.35% 14,825 +6,146 +71% +$286K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$636K 1.25% 12,157 -2,759 -18% -$144K
TPHD icon
11
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$602K 1.18% 20,016 -6,858 -26% -$206K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$515K 1.01% 10,452 -4,112 -28% -$203K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$497K 0.97% 9,442 -190,569 -95% -$10M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$416K 0.82% 9,839 -185,388 -95% -$7.84M
INCE
15
Franklin Income Equity Focus ETF
INCE
$95.1M
$383K 0.75% 8,619 +5,013 +139% +$223K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$375K 0.74% 7,571 +4,694 +163% +$232K
ENPH icon
17
Enphase Energy
ENPH
$4.93B
$196K 0.38% 1,000 +60 +6% +$11.8K
K icon
18
Kellanova
K
$27.6B
$176K 0.35% +2,448 New +$176K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$100B
$168K 0.33% +586 New +$168K
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$168K 0.33% +1,566 New +$168K
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$167K 0.33% 1,218 +1,192 +4,585% +$163K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$155K 0.3% 2,142 -1,891 -47% -$137K
FTNT icon
23
Fortinet
FTNT
$60.4B
$134K 0.26% 2,335 +1,868 +400% +$107K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$132K 0.26% 975 -637 -40% -$86.2K
CLX icon
25
Clorox
CLX
$14.5B
$123K 0.24% 855 +839 +5,244% +$121K
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