AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
476
Flagstar Financial, Inc.
FLG
$5.39B
– –
-333
Closed -$16K
NPKI
477
NPK International Inc.
NPKI
$887M
– –
-8
Closed –
CDMO
478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
WRK
479
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
IMGN
480
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$14K
AAIC
481
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-406
Closed -$5K
GLOG
482
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
7
– –
TOO
483
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-4,000
Closed -$37K
OAK
484
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$0 ﹤0.01%
9
-291
-97% –
TFCFA
485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+13
New –
WIN
486
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
5
– –
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
27
– –
DD
488
DELISTED
Du Pont De Nemours E I
DD
– –
-274
Closed -$18K
RAI
489
DELISTED
Reynolds American Inc
RAI
– –
-226
Closed -$10K
WCIC
490
DELISTED
WCI Communities, Inc.
WCIC
$0 ﹤0.01%
14
– –
HTS
491
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,000
Closed -$26K
AZUR
492
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$0 ﹤0.01%
299
-24,662
-99% –
CRC
493
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New –
LINE
494
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-5,845
Closed -$8K
NGLS
495
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-11,089
Closed -$185K
BSJF
496
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-41,100
Closed -$1.06M
WPZ
497
DELISTED
Williams Partners L.P.
WPZ
– –
-433
Closed -$12K
RZ
498
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
100
– –
TMA
499
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
23
– –
WR
500
DELISTED
Westar Energy Inc
WR
– –
-100
Closed -$4K
17 18 19
20
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