YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
-3.29%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$176M
AUM Growth
-$786K
(-0.44%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
240
New
28
Increased
32
Reduced
22
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.07% |
| 2 | Technology | 0.94% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Healthcare | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$14B
| – | – |
-100
| Closed | -$23K |
|
227
iShares Silver Trust
SLV
$20.1B
| – | – |
-328
| Closed | -$7K |
|
228
BP
BP
$87.4B
| – | – |
-846
| Closed | -$23K |
|
229
Chewy
CHWY
$17.5B
| – | – |
-200
| Closed | -$12K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-50
| Closed | -$6K |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-35
| Closed | -$11K |
|
232
SoFi Technologies
SOFI
$30.7B
| – | – |
-100
| Closed | -$2K |
|
233
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
-196
| Closed | -$17K |
|
234
Viatris
VTRS
$12.2B
| $0 | ﹤0.01% |
6
| – | – |
|
235
Walmart
WMT
$801B
| – | – |
-120
| Closed | -$6K |
|
|
CAMP
236
DELISTED
CalAmp Corp.
CAMP
| $0 | ﹤0.01% |
1
| – | – |
|
|
ONCR
237
DELISTED
Oncorus, Inc.
ONCR
| $0 | ﹤0.01% |
100
| – | – |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,607
| Closed | -$157K |
|
|
SDRL
239
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-2,000
| Closed | – |
|