WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$3.69M
3
+$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.12M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$3.07M

Top Sells

1
+$78.8M
2
+$277K
3
+$237K
4
INCE
Franklin Income Equity Focus ETF
INCE
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$176K

Sector Composition

1 Healthcare 0.19%
2 Industrials 0.12%
3 Technology 0.11%
4 Financials 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 54.84%
1,601,520
-861,540
2
$59.1M 22.11%
+592,476
3
$40.6M 15.22%
808,523
+73,370
4
$3.2M 1.2%
+63,076
5
$3.12M 1.17%
+100,568
6
$3.07M 1.15%
+45,683
7
$3.06M 1.15%
+23,718
8
$1.26M 0.47%
37,528
+5,916
9
$790K 0.3%
17,331
+2,230
10
$767K 0.29%
24,649
+2,047
11
$765K 0.29%
14,296
+349
12
$410K 0.15%
17,010
-2,012
13
$260K 0.1%
5,902
-4,001
14
$258K 0.1%
5,208
-5,593
15
$248K 0.09%
4,888
-2,514
16
$210K 0.08%
4,552
-4,347
17
$117K 0.04%
2,484
+1,968
18
$112K 0.04%
1,486
-225
19
$111K 0.04%
1,011
+387
20
$91.9K 0.03%
2,418
+2,261
21
$88.2K 0.03%
564
+293
22
$84.1K 0.03%
223
+113
23
$68.2K 0.03%
483
-109
24
$67.8K 0.03%
+4,640
25
$66.3K 0.02%
806
1
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