AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
81.57%
Holding
187
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.92M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$18.7M
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$14.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.01M

Sector Composition

1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$28.1M 30.66% 587,676 -279,668 -32% -$13.4M
REM icon
2
iShares Mortgage Real Estate ETF
REM
$598M
$22.9M 24.99% 526,262 -91,892 -15% -$4.01M
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$6.59M 7.18% 579,298 -1,643,257 -74% -$18.7M
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3M 3.26% +66,093 New +$3M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.59M 2.82% +51,433 New +$2.59M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.48M 2.7% 41,944 +41,761 +22,820% +$2.46M
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.45M 2.67% +53,259 New +$2.45M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.39M 2.6% 46,557 -201,517 -81% -$10.3M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.3M 2.5% 31,781 -25,982 -45% -$1.88M
MLPA icon
10
Global X MLP ETF
MLPA
$1.86B
$2.01M 2.19% 223,828 -196,605 -47% -$1.77M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.92M 2.09% +15,681 New +$1.92M
MINC
12
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.9M 2.07% 39,486 -8,851 -18% -$425K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.88M 2.05% +61,797 New +$1.88M
MBSD icon
14
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$1.77M 1.92% +76,142 New +$1.77M
FIBR icon
15
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$1.76M 1.92% 17,840 -150,566 -89% -$14.9M
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$1.48M 1.61% +47,393 New +$1.48M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.15M 1.26% 24,338 +4,477 +23% +$212K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.15M 1.25% 19,311 +3,715 +24% +$221K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$459K 0.5% +5,476 New +$459K
HD icon
20
Home Depot
HD
$405B
$288K 0.31% 1,470 -150 -9% -$29.4K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$182K 0.2% 1,721 -146 -8% -$15.4K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$115K 0.13% 2,007 +11 +0.6% +$630
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$102K 0.11% 353 -70 -17% -$20.2K
DOL icon
24
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$98K 0.11% 2,091 – –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$93K 0.1% 1,149 +348 +43% +$28.2K
1
2 3 4 5