AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-3.05%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$804K
Cap. Flow %
-0.14%
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.6M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
$29.5M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$15.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$11.3M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$52.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$18.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
$11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.54M

Sector Composition

1 Financials 0.06%
2 Technology 0.04%
3 Healthcare 0.04%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$169M
$98.2M 17.08% 2,553,976 -240,459 -9% -$9.25M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$87.2M 15.16% 1,724,337 -579,097 -25% -$29.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$75.7M 13.17% 181,829 -7,335 -4% -$3.05M
OVB icon
4
Overlay Shares Core Bond ETF
OVB
$36.7M
$75.6M 13.15% 3,185,715 -60,833 -2% -$1.44M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43.6M 7.58% 315,943 +315,647 +106,638% +$43.6M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$35M 6.09% 291,013 +90,936 +45% +$10.9M
FLEE icon
7
Franklin FTSE Europe ETF
FLEE
$117M
$29.5M 5.14% +1,083,624 New +$29.5M
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$23.7M 4.11% 510,369 +508,841 +33,301% +$23.6M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17.7M 3.08% 78,864 +29,638 +60% +$6.64M
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$2.94B
$16.3M 2.84% 414,495 +287,064 +225% +$11.3M
NANR icon
11
SPDR S&P North American Natural Resources ETF
NANR
$645M
$15.6M 2.71% +264,411 New +$15.6M
FLJH icon
12
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$11.2M 1.96% +362,708 New +$11.2M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.25M 1.61% 126,534 -230 -0.2% -$16.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.7M 0.64% 8,141 +248 +3% +$113K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.67M 0.64% 42,805 -93 -0.2% -$7.98K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.02M 0.52% 54,114 – –
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.97M 0.52% +44,741 New +$2.97M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.89M 0.5% 57,626 -16,886 -23% -$846K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.88M 0.5% 57,403 -17,204 -23% -$864K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.87M 0.5% 57,732 -17,232 -23% -$858K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.87M 0.5% 28,649 -8,829 -24% -$883K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.15M 0.37% 30,626 +2,875 +10% +$202K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.05M 0.36% 19,184 -2,330 -11% -$249K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.18M 0.21% +23,474 New +$1.18M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$761K 0.13% 13,469 +625 +5% +$35.3K
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