AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
251
Teva Pharmaceuticals
TEVA
$21.2B
– –
-200
Closed -$5K
TGT icon
252
Target
TGT
$42B
– –
-128
Closed -$8K
TXN icon
253
Texas Instruments
TXN
$180B
– –
-26
Closed -$2K
UL icon
254
Unilever
UL
$155B
– –
-150
Closed -$7K
VFC icon
255
VF Corp
VFC
$5.83B
– –
-440
Closed -$25K
VT icon
256
Vanguard Total World Stock ETF
VT
$51B
– –
-48,998
Closed -$3.33M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
– –
-70
Closed -$6K
WMT icon
258
Walmart
WMT
$777B
– –
-200
Closed -$15K
XEL icon
259
Xcel Energy
XEL
$42.4B
– –
-274
Closed -$12K
CDMO
260
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
WRK
261
DELISTED
WestRock Company
WRK
– –
-8
Closed –
BKCC
262
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,100
Closed -$16K
NATI
263
DELISTED
National Instruments Corp
NATI
– –
-157
Closed -$7K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$13K
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,000
Closed -$21K
TCP
266
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$6K
MLPI
267
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,307
Closed -$37K
FGP
268
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-500
Closed -$3K
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$11K
BSCI
270
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,100
Closed -$23K
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-311
Closed -$6K
BSJH
272
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-400
Closed -$10K
AZUR
273
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$0 ﹤0.01%
1,287
+287
+29% –
CMK
274
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
754
– –
RZ
275
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
100
– –
8 9 10
11
12