WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+1.97%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$18.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
47.3%
Holding
235
New
36
Increased
77
Reduced
85
Closed
22

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.87M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.49M
2
BGC icon
BGC Group
BGC
$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.07M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$1.04M

Sector Composition

1 Financials 4.28%
2 Healthcare 3.76%
3 Communication Services 2.36%
4 Industrials 2.35%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.31B
$1.31M 0.55%
+9,871
New +$1.31M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$521B
$1.29M 0.54%
11,195
-510
-4% -$58.8K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$1.26M 0.53%
23,470
+18,788
+401% +$1.01M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.26M 0.53%
33,312
-6,941
-17% -$263K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.25M 0.52%
+8,903
New +$1.25M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.24M 0.51%
10,720
-140
-1% -$16.1K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.2M 0.5%
19,284
+10,805
+127% +$672K
AIG icon
33
American International
AIG
$44.5B
$1.18M 0.49%
17,992
-232
-1% -$15.2K
REET icon
34
iShares Global REIT ETF
REET
$3.95B
$1.17M 0.49%
46,528
+13,455
+41% +$339K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.17M 0.49%
+20,703
New +$1.17M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.16M 0.48%
23,693
+6,206
+35% +$304K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.48%
7,017
-255
-4% -$41.6K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$1.12M 0.47%
+52,835
New +$1.12M
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.01B
$1.1M 0.46%
+20,233
New +$1.1M
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.7B
$1.07M 0.44%
11,124
+3,249
+41% +$312K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.06M 0.44%
51,826
+14,235
+38% +$291K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.05M 0.44%
38,793
-13,442
-26% -$363K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3B
$1.03M 0.43%
+29,857
New +$1.03M
PM icon
44
Philip Morris
PM
$256B
$1.02M 0.43%
11,182
+7,000
+167% +$640K
JPM icon
45
JPMorgan Chase
JPM
$819B
$1.01M 0.42%
11,680
-172
-1% -$14.8K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$1M 0.42%
7,917
+309
+4% +$39.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.54T
$978K 0.41%
1,267
-589
-32% -$455K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$968K 0.4%
41,631
+16,351
+65% +$380K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.39%
11,363
-679
-6% -$56.2K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$148B
$914K 0.38%
17,037
+6,755
+66% +$362K
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