AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.42M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$31.3B
$10K ﹤0.01%
740
– –
MCEP
202
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K ﹤0.01%
+210
New +$10K
BSJH
203
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K ﹤0.01%
400
– –
ESV
204
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
273
– –
AZO icon
205
AutoZone
AZO
$71.8B
$9K ﹤0.01%
12
– –
FXU icon
206
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$9K ﹤0.01%
337
-226
-40% -$6.04K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
106
-6,673
-98% -$567K
IDV icon
208
iShares International Select Dividend ETF
IDV
$5.78B
$9K ﹤0.01%
280
-21
-7% -$675
IHDG icon
209
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$9K ﹤0.01%
332
-21
-6% -$569
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$6.19B
$9K ﹤0.01%
197
-12
-6% -$548
RSG icon
211
Republic Services
RSG
$71.5B
$9K ﹤0.01%
139
– –
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
260
– –
JUNO
213
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
400
– –
MBLY
214
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
150
– –
AMGN icon
215
Amgen
AMGN
$151B
$8K ﹤0.01%
50
– –
BHC icon
216
Bausch Health
BHC
$2.67B
$8K ﹤0.01%
700
– –
CAH icon
217
Cardinal Health
CAH
$36B
$8K ﹤0.01%
100
– –
GD icon
218
General Dynamics
GD
$86.4B
$8K ﹤0.01%
41
– –
MMC icon
219
Marsh & McLennan
MMC
$99.2B
$8K ﹤0.01%
106
– –
OCSL icon
220
Oaktree Specialty Lending
OCSL
$1.22B
$8K ﹤0.01%
567
-600
-51% -$8.47K
PEJ icon
221
Invesco Leisure and Entertainment ETF
PEJ
$469M
$8K ﹤0.01%
200
– –
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$8K ﹤0.01%
95
+81
+579% +$6.82K
NS
223
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
150
– –
DO
224
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
500
– –
ABBV icon
225
AbbVie
ABBV
$372B
$7K ﹤0.01%
100
– –
7 8
9
10 11