YAL
Your Advocates Ltd Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$8.97M (+4%)
Cap. Flow
+$6.49M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
19
Closed
6
Top Buys
| 1 | $1.16M | |
| 2 | $1.11M | |
| 3 | $826K | |
| 4 | $654K | |
| 5 | $588K |
Top Sells
| 1 | $637K | |
| 2 | $43.4K | |
| 3 | $31K | |
| 4 | $26.4K | |
| 5 | $23.7K |
Sector Composition
| 1 | Energy | 1.81% |
| 2 | Technology | 0.76% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Financials | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.1M | 23.05% | 979,248 +18,127 | +2% | +$1.11M | |||
| $35.4M | 13.58% | 1,274,641 +23,559 | +2% | +$654K | |||
| $23.8M | 9.14% | 899,749 +31,201 | +4% | +$826K | |||
| $20.4M | 7.82% | 220,259 +6,362 | +3% | +$588K | |||
| $19.5M | 7.47% | 782,889 +11,277 | +1% | +$280K | |||
| $18M | 6.89% | 300,609 +19,434 | +7% | +$1.16M | |||
| $17.7M | 6.79% | 749,425 +20,826 | +3% | +$492K | |||
| $15.5M | 5.94% | 53,680 -2,212 | -4% | -$637K | |||
| $14.2M | 5.44% | 181,027 +2,718 | +2% | +$213K | |||
| $9.23M | 3.54% | 255,434 +8,103 | +3% | +$293K | |||
| $7.22M | 2.77% | 234,552 +3,449 | +1% | +$106K | |||
| $5.34M | 2.05% | 194,871 +6,482 | +3% | +$178K | |||
| $2.15M | 0.83% | 18,085 +77 | +0.4% | +$9.16K | |||
| $1.28M | 0.49% | 5,771 +4 | +0.1% | +$888 | |||
| $1.18M | 0.45% | 11,201 +2,892 | +35% | +$304K | |||
| $1.14M | 0.44% | 2,041 +29 | +1% | +$16.2K | |||
| $653K | 0.25% | 29,582 +4,967 | +20% | +$110K | |||
| $609K | 0.23% | 20,379 +2,636 | +15% | +$78.7K | |||
| $488K | 0.19% | 3,053 | New | +$488K | |||
| $436K | 0.17% | 21,554 -1,173 | -5% | -$23.7K | |||
| $418K | 0.16% | 4,225 +235 | +6% | +$23.2K | |||
| $387K | 0.15% | 17,976 +52 | +0.3% | +$1.12K | |||
| $381K | 0.15% | 4,112 | – | – | |||
| $264K | 0.1% | 10,419 | – | – | |||
| $244K | 0.09% | 4,950 -10 | -0.2% | -$494 |
