AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$91.8M
AUM Growth
-$40.9M
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
81.57%
Holding
187
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.92M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$18.7M
2
SYSB
iShares Systematic Bond ETF
SYSB
$14.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGCY
126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
2,000
– –
AZN icon
127
AstraZeneca
AZN
$253B
– –
-1,000
Closed -$38K
BAC icon
128
Bank of America
BAC
$369B
– –
-500
Closed -$12K
ABT icon
129
Abbott
ABT
$231B
– –
-100
Closed -$7K
AEP icon
130
American Electric Power
AEP
$57.8B
– –
-350
Closed -$26K
AFMD
131
DELISTED
Affimed
AFMD
– –
-100
Closed -$3K
AMLP icon
132
Alerian MLP ETF
AMLP
$10.5B
– –
-1,101
Closed -$48K
BBJP icon
133
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-407
Closed -$17K
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-300
Closed -$3K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-3,000
Closed -$34K
BWA icon
136
BorgWarner
BWA
$9.53B
– –
-415
Closed -$13K
CAG icon
137
Conagra Brands
CAG
$9.23B
– –
-100
Closed -$2K
CAH icon
138
Cardinal Health
CAH
$35.7B
– –
-100
Closed -$4K
CBRL icon
139
Cracker Barrel
CBRL
$1.18B
– –
-100
Closed -$16K
CBZ icon
140
CBIZ
CBZ
$3.23B
– –
-5,000
Closed -$98K
CCL icon
141
Carnival Corp
CCL
$42.8B
– –
-69
Closed -$3K
CTMX icon
142
CytomX Therapeutics
CTMX
$376M
– –
-100
Closed -$2K
DGX icon
143
Quest Diagnostics
DGX
$20.5B
– –
-100
Closed -$8K
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$547M
– –
-333
Closed -$3K
DUK icon
145
Duke Energy
DUK
$93.8B
– –
-266
Closed -$23K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
– –
-35
Closed -$3K
ED icon
147
Consolidated Edison
ED
$35.4B
– –
-600
Closed -$46K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-4,000
Closed -$30K
FLO icon
150
Flowers Foods
FLO
$3.13B
– –
-1,012
Closed -$19K
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