AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
-8.26%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.2M
Cap. Flow %
-12.18%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M
2
BND icon
Vanguard Total Bond Market
BND
$63K
3
MBB icon
iShares MBS ETF
MBB
$39K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$23.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$22K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.55M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.4M
4
SYSB
iShares Systematic Bond ETF
SYSB
$1.72M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.13M

Sector Composition

1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCEP
151
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
210
– –
CAG icon
152
Conagra Brands
CAG
$9.21B
$2K ﹤0.01%
100
– –
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$40.1B
$2K ﹤0.01%
50
– –
CTMX icon
154
CytomX Therapeutics
CTMX
$355M
$2K ﹤0.01%
100
– –
NMM icon
155
Navios Maritime Partners
NMM
$1.41B
$2K ﹤0.01%
187
-100
-35% -$1.07K
NS
156
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
CCLP
157
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
1,000
– –
ESV
158
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
125
– –
PJT icon
159
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
17
– –
SNAP icon
160
Snap
SNAP
$12.3B
$1K ﹤0.01%
100
– –
CALA
161
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-397
Closed -$40K
DFJ icon
163
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
– –
-185
Closed -$14K
EWI icon
164
iShares MSCI Italy ETF
EWI
$707M
– –
-493
Closed -$14K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-825
Closed -$50K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-562
Closed -$27K
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-268
Closed -$10K
INTC icon
168
Intel
INTC
$106B
– –
-486
Closed -$23K
KCE icon
169
SPDR S&P Capital Markets ETF
KCE
$581M
– –
-159
Closed -$9K
OEF icon
170
iShares S&P 100 ETF
OEF
$22.1B
– –
-65
Closed -$8K
PAYX icon
171
Paychex
PAYX
$48.2B
– –
-81
Closed -$6K
PEP icon
172
PepsiCo
PEP
$201B
– –
-40
Closed -$4K
REET icon
173
iShares Global REIT ETF
REET
$3.99B
– –
-25,227
Closed -$636K
RIGS icon
174
RiverFront Strategic Income Fund
RIGS
$92.5M
– –
-919
Closed -$23K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-750
Closed -$47K
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