AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.8%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$46.3M
Cap. Flow %
33.53%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
9
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.21M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.95M

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$824K
2
MLPA icon
Global X MLP ETF
MLPA
$344K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$299K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$213K
5
NMM icon
Navios Maritime Partners
NMM
$41.9K

Sector Composition

1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
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
$29.1M 21.06% 605,005 +17,329 +3% +$834K
REM icon
2
iShares Mortgage Real Estate ETF
REM
$598M
$22.5M 16.28% 533,587 +7,325 +1% +$309K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.8M 7.09% 158,805 +116,861 +279% +$7.21M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.65M 5.53% 60,798 +45,117 +288% +$5.67M
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$7.24M 5.24% 604,098 +24,800 +4% +$297K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.59M 4.77% 130,767 +79,334 +154% +$4M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$6.5M 4.7% 144,773 +78,680 +119% +$3.53M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.17M 4.47% 85,000 +53,219 +167% +$3.87M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.85M 4.23% 190,095 +128,298 +208% +$3.95M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.4M 3.91% 63,737 +58,261 +1,064% +$4.94M
MBSD icon
11
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$5.24M 3.79% 223,434 +147,292 +193% +$3.46M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.9M 2.82% 66,169 +46,858 +243% +$2.76M
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.66M 2.65% 76,229 +51,891 +213% +$2.49M
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$3.22M 2.33% 104,782 +57,389 +121% +$1.76M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.83M 2.05% 61,326 +8,067 +15% +$373K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.11M 1.52% 40,767 -5,790 -12% -$299K
MINC
17
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.7M 1.23% 35,075 -4,411 -11% -$213K
MLPA icon
18
Global X MLP ETF
MLPA
$1.86B
$1.63M 1.18% 184,875 -38,953 -17% -$344K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.3M 0.94% +12,775 New +$1.3M
FIBR icon
20
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$978K 0.71% 9,684 -8,156 -46% -$824K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$465K 0.34% 15,132 +14,104 +1,372% +$433K
HD icon
22
Home Depot
HD
$405B
$306K 0.22% 1,470 – –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$183K 0.13% 1,721 – –
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$118K 0.09% 2,007 – –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$118K 0.09% +658 New +$118K
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