AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
42
Reduced
104
Closed
121

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$722K

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
326
FS KKR Capital
FSK
$5.05B
– –
-125
Closed -$5K
FXD icon
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$0 ﹤0.01%
+3
New –
FXI icon
328
iShares China Large-Cap ETF
FXI
$6.55B
– –
-200
Closed -$8K
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$0 ﹤0.01%
+2
New –
FXN icon
330
First Trust Energy AlphaDEX Fund
FXN
$290M
$0 ﹤0.01%
+8
New –
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$0 ﹤0.01%
+4
New –
GIS icon
332
General Mills
GIS
$26.5B
– –
-900
Closed -$57K
HIO
333
Western Asset High Income Opportunity Fund
HIO
$375M
$0 ﹤0.01%
1
– –
HMC icon
334
Honda
HMC
$44.6B
– –
-594
Closed -$17K
HYT icon
335
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-175
Closed -$2K
IBM icon
336
IBM
IBM
$230B
– –
-111
Closed -$17K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-629
Closed -$29K
IGI
338
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-20,942
Closed -$473K
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-279,630
Closed -$15.6M
IHD
340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$0 ﹤0.01%
+2
New –
ILMN icon
341
Illumina
ILMN
$15.5B
– –
-617
Closed -$109K
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.46B
– –
-700
Closed -$26K
JHI
343
John Hancock Investors Trust
JHI
$124M
– –
-200
Closed -$3K
KHC icon
344
Kraft Heinz
KHC
$31.9B
– –
-139
Closed -$12K
KMI icon
345
Kinder Morgan
KMI
$59.4B
– –
-750
Closed -$17K
MCK icon
346
McKesson
MCK
$86B
– –
-100
Closed -$17K
MDT icon
347
Medtronic
MDT
$119B
– –
-75
Closed -$6K
MIN
348
MFS Intermediate Income Trust
MIN
$307M
– –
-957
Closed -$4K
MOS icon
349
The Mosaic Company
MOS
$10.4B
– –
-300
Closed -$7K
MPC icon
350
Marathon Petroleum
MPC
$54.4B
– –
-500
Closed -$20K
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14
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