AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-3.22%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$421K
Cap. Flow
+$4.86M
Cap. Flow %
3.33%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$16.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$1.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$894K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$706K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M
2
CBZ icon
CBIZ
CBZ
$293K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$204K
4
AMLP icon
Alerian MLP ETF
AMLP
$193K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$183K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$23K 0.02%
249
– –
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$840M
$23K 0.02%
1,000
– –
RIGS icon
78
RiverFront Strategic Income Fund
RIGS
$92.3M
$23K 0.02%
919
-898
-49% -$22.5K
SBUX icon
79
Starbucks
SBUX
$97.1B
$23K 0.02%
400
– –
ISL
80
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$23K 0.02%
1,200
– –
COF icon
81
Capital One
COF
$142B
$22K 0.02%
233
-59
-20% -$5.57K
TSM icon
82
TSMC
TSM
$1.26T
$22K 0.02%
507
– –
AGM.PRC
83
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
$22K 0.02%
845
– –
DUK icon
84
Duke Energy
DUK
$93.8B
$21K 0.01%
266
– –
PIM
85
Putnam Master Intermediate Income Trust
PIM
$163M
$21K 0.01%
4,500
-1,000
-18% -$4.67K
CB icon
86
Chubb
CB
$111B
$20K 0.01%
143
+34
+31% +$4.76K
CQP icon
87
Cheniere Energy
CQP
$26.1B
$20K 0.01%
700
– –
HON icon
88
Honeywell
HON
$136B
$20K 0.01%
141
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$20K 0.01%
+336
New +$20K
SWK icon
90
Stanley Black & Decker
SWK
$12.1B
$20K 0.01%
132
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
297
-500
-63% -$33.7K
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$547M
$19K 0.01%
1,666
+1,000
+150% +$11.4K
FDX icon
93
FedEx
FDX
$53.7B
$19K 0.01%
81
-17
-17% -$3.99K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$19K 0.01%
598
– –
PFE icon
95
Pfizer
PFE
$141B
$19K 0.01%
564
+131
+30% +$4.41K
BWA icon
96
BorgWarner
BWA
$9.53B
$18K 0.01%
415
-27
-6% -$1.17K
MMLP icon
97
Martin Midstream Partners
MMLP
$123M
$18K 0.01%
1,300
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
283
– –
SRLN icon
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$18K 0.01%
371
– –
USB icon
100
US Bancorp
USB
$75.9B
$18K 0.01%
366
-594
-62% -$29.2K
2 3
4
5 6