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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$2.65B
$39 ﹤0.01%
3
– –
FUBO icon
227
FuboTV Inc
FUBO
$302M
$38 ﹤0.01%
4
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.48B
$18 ﹤0.01%
1
– –
RDHL
229
Redhill Biopharma
RDHL
$4.45M
$14 ﹤0.01%
19
– –
NLY icon
230
Annaly Capital Management
NLY
$17.2B
– –
0
– –
NVVE icon
231
Nuvve Holding Corp
NVVE
$4.4M
– –
0
– –
AMD icon
232
Advanced Micro Devices
AMD
$817B
– –
-30
Closed -$6.42K
ARKK icon
233
ARK Innovation ETF
ARKK
$6.27B
– –
-100
Closed -$7.69K
ASO icon
234
Academy Sports + Outdoors
ASO
$3.01B
– –
-145
Closed -$7.22K
BL icon
235
BlackLine
BL
$1.78B
– –
-22
Closed -$1.22K
BP icon
236
BP
BP
$106B
– –
-21
Closed -$729
C icon
237
Citigroup
C
$221B
– –
-50
Closed -$5.83K
CIM
238
Chimera Investment
CIM
$1.1B
– –
-5,496
Closed -$68.3K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-10
Closed -$694
EOG icon
240
EOG Resources
EOG
$73.7B
– –
-103
Closed -$10.8K
HAL icon
241
Halliburton
HAL
$29.3B
– –
-10,419
Closed -$294K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-200
Closed -$13K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-28
Closed -$3.08K
MGY icon
244
Magnolia Oil & Gas
MGY
$4.97B
– –
-500
Closed -$10.9K
RIVN icon
245
Rivian
RIVN
$24.7B
– –
-17
Closed -$335
RKLB icon
246
Rocket Lab Corp
RKLB
$42.1B
– –
-912
Closed -$63.6K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.5B
– –
-735
Closed -$19.5K
SPCE icon
248
Virgin Galactic
SPCE
$333M
– –
-5
Closed -$16
TKR icon
249
Timken Company
TKR
$9.57B
– –
-25
Closed -$2.1K
TTD icon
250
Trade Desk
TTD
$8.99B
– –
-100
Closed -$3.8K
7 8 9
10
11

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