AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$171B
$2K ﹤0.01%
+26
New +$2K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+26
New +$2K
CALA
278
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
+10
New +$2K
BRCD
279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
KATE
280
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
+100
New +$2K
ARW icon
281
Arrow Electronics
ARW
$6.57B
$1K ﹤0.01%
+14
New +$1K
GPRO icon
282
GoPro
GPRO
$236M
$1K ﹤0.01%
65
– –
MBRX icon
283
Moleculin Biotech
MBRX
$11.4M
$1K ﹤0.01%
11
– –
PJT icon
284
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+17
New +$1K
CCEC
285
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$1K ﹤0.01%
57
-286
-83% -$5.02K
SJNK icon
286
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,336
Closed -$37K
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
65
– –
AIG icon
288
American International
AIG
$43.9B
– –
-16
Closed -$1K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-126
Closed -$3K
BP icon
290
BP
BP
$87.4B
– –
-65
Closed -$2K
CCI icon
291
Crown Castle
CCI
$41.9B
– –
-11
Closed -$1K
DGZ icon
292
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
– –
-3
Closed –
DIA icon
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-14
Closed -$3K
ETN icon
294
Eaton
ETN
$136B
– –
0
– –
EWA icon
295
iShares MSCI Australia ETF
EWA
$1.53B
– –
-451
Closed -$9K
FAN icon
296
First Trust Global Wind Energy ETF
FAN
$186M
– –
-6
Closed –
FCG icon
297
First Trust Natural Gas ETF
FCG
$329M
– –
-3
Closed –
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1
Closed –
FRI icon
299
First Trust S&P REIT Index Fund
FRI
$156M
– –
-1,968
Closed -$45K
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-3
Closed –
10 11
12
13 14