AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
176
Advance Auto Parts
AAP
$3.66B
$6K ﹤0.01%
65
– –
ABT icon
177
Abbott
ABT
$231B
$6K ﹤0.01%
100
– –
CAH icon
178
Cardinal Health
CAH
$35.5B
$6K ﹤0.01%
100
– –
GNTX icon
179
Gentex
GNTX
$6.15B
$6K ﹤0.01%
305
– –
GPC icon
180
Genuine Parts
GPC
$19.4B
$6K ﹤0.01%
64
– –
PAYX icon
181
Paychex
PAYX
$50.2B
$6K ﹤0.01%
81
– –
PTCT icon
182
PTC Therapeutics
PTCT
$3.92B
$6K ﹤0.01%
350
– –
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6K ﹤0.01%
50
-332
-87% -$39.8K
ICPT
184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
100
– –
NORW
185
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
494
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
$5K ﹤0.01%
50
-330
-87% -$33K
CCL icon
187
Carnival Corp
CCL
$43.2B
$5K ﹤0.01%
69
– –
PEP icon
188
PepsiCo
PEP
$204B
$5K ﹤0.01%
40
– –
CCLP
189
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
1,000
– –
MCEP
190
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
4,200
– –
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$4K ﹤0.01%
300
– –
CAG icon
192
Conagra Brands
CAG
$9.16B
$4K ﹤0.01%
100
– –
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$22B
$4K ﹤0.01%
+67
New +$4K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4K ﹤0.01%
+32
New +$4K
SPIB icon
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
125
-1,403
-92% -$44.9K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
35
-202
-85% -$17.3K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$27.9B
$3K ﹤0.01%
+127
New +$3K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3K ﹤0.01%
59
-11
-16% -$559
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3K ﹤0.01%
+61
New +$3K
NS
200
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
6 7
8
9 10