YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
+1.2%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
231
New
26
Increased
25
Reduced
29
Closed
17
Top Buys
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.39M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.9M |
| 3 |
Schlumberger
SLB
|
$119K |
| 4 |
ConocoPhillips
COP
|
$92.7K |
| 5 |
Exxon Mobil
XOM
|
$80.5K |
Sector Composition
| 1 | Energy | 1.68% |
| 2 | Technology | 0.94% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$11.5B
| $0 | ﹤0.01% |
5
| – | – |
|
227
Zillow
Z
$21.3B
| – | – |
-150
| Closed | -$13K |
|
|
CAMP
228
DELISTED
CalAmp Corp.
CAMP
| $0 | ﹤0.01% |
1
| – | – |
|
|
NGCA
229
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| – | – |
-100
| Closed | -$1K |
|
|
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+2,000
| New | – |
|