AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30M
3
+$23.1M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.6M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$11M

Top Sells

1
+$53M
2
+$29.3M
3
+$20.3M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$10M
5
IYT icon
iShares US Transportation ETF
IYT
+$9.51M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
13
-1,465
127
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+89
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89
129
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100
130
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131
$3K ﹤0.01%
+56
132
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20
-60
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+333
134
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+300
135
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+200
136
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+45
137
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36
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+30
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60
140
$2K ﹤0.01%
26
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$2K ﹤0.01%
7
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11
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$2K ﹤0.01%
7
149
$2K ﹤0.01%
2
150
$2K ﹤0.01%
8
4 5
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7 8