WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$17.8M
3
+$6.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.99M

Top Sells

1
+$21.5M
2
+$17M
3
+$9.31M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.98M

Sector Composition

1 Financials 11.77%
2 Technology 8.57%
3 Healthcare 7.74%
4 Energy 7.18%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$189K 0.02%
+16,361
377
$179K 0.02%
+16,489
378
$164K 0.02%
11,547
+201
379
$164K 0.02%
17,216
380
$157K 0.02%
12,700
381
$152K 0.02%
+13,754
382
$119K 0.01%
10,975
383
$107K 0.01%
12,566
+1,984
384
$104K 0.01%
14,501
+127
385
$98K 0.01%
12,725
386
$60K 0.01%
12,315
387
$44K 0.01%
460
388
– –
-7,800
389
– –
-4,368
390
– –
-10,088
391
– –
-3,677
392
– –
-41,368
393
– –
-8,745
394
– –
-5,900
395
– –
-1,857
396
– –
-87,428
397
– –
-688
398
– –
-28,981
399
– –
-143,100
400
– –
-7,787
13 14 15
16
17