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
PPL icon
151
PPL Corp
PPL
$26.6B
$9K 0.01%
326
– –
PTCT icon
152
PTC Therapeutics
PTCT
$4.55B
$9K 0.01%
350
– –
SO icon
153
Southern Company
SO
$101B
$9K 0.01%
200
– –
TSCO icon
154
Tractor Supply
TSCO
$32.1B
$9K 0.01%
740
– –
LGCY
155
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9K 0.01%
2,000
– –
ANDV
156
DELISTED
Andeavor
ANDV
$9K 0.01%
93
– –
AAP icon
157
Advance Auto Parts
AAP
$3.63B
$8K 0.01%
65
– –
AZO icon
158
AutoZone
AZO
$70.6B
$8K 0.01%
12
– –
IYR icon
159
iShares US Real Estate ETF
IYR
$3.76B
$8K 0.01%
104
– –
KHC icon
160
Kraft Heinz
KHC
$32.3B
$8K 0.01%
126
– –
LNC icon
161
Lincoln National
LNC
$7.98B
$8K 0.01%
113
-73
-39% -$5.17K
NMM icon
162
Navios Maritime Partners
NMM
$1.42B
$8K 0.01%
287
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$22.1B
$8K 0.01%
65
-724
-92% -$89.1K
RITM icon
164
Rithm Capital
RITM
$6.69B
$8K 0.01%
500
– –
TROW icon
165
T Rowe Price
TROW
$23.8B
$8K 0.01%
74
– –
GNTX icon
166
Gentex
GNTX
$6.25B
$7K ﹤0.01%
305
– –
XOM icon
167
Exxon Mobil
XOM
$466B
$7K ﹤0.01%
100
-50
-33% -$3.5K
CCLP
168
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
1,000
– –
XLNX
169
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
100
– –
NXR
170
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K ﹤0.01%
+500
New +$7K
NORW
171
DELISTED
Global X MSCI Norway ETF
NORW
$7K ﹤0.01%
494
– –
ABT icon
172
Abbott
ABT
$231B
$6K ﹤0.01%
100
– –
CAH icon
173
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
100
– –
GPC icon
174
Genuine Parts
GPC
$19.4B
$6K ﹤0.01%
64
– –
MCEP
175
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
210
– –
5 6
7
8 9