YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$7.25M
(-4.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
40
Reduced
28
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.56% |
| 2 | Technology | 0.79% |
| 3 | Industrials | 0.36% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCR
226
DELISTED
Oncorus, Inc.
ONCR
| $0 | ﹤0.01% |
100
| – | – |
|
227
American Express
AXP
$230B
| – | – |
-200
| Closed | -$37K |
|
228
Booking.com
BKNG
$181B
| – | – |
-2
| Closed | -$5K |
|
229
CenterPoint Energy
CNP
$24.5B
| – | – |
-749
| Closed | -$23K |
|
230
Dollar Tree
DLTR
$20.4B
| – | – |
-5
| Closed | -$1K |
|
|
DPRO
231
Draganfly
DPRO
$84.4M
| $0 | ﹤0.01% |
12
| – | – |
|
232
Devon Energy
DVN
$22.6B
| – | – |
-19
| Closed | -$1K |
|
233
Ecolab
ECL
$78B
| – | – |
-9
| Closed | -$2K |
|
234
Shell
SHEL
$210B
| – | – |
-3,607
| Closed | -$198K |
|
235
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-42
| Closed | -$9K |
|
236
Viatris
VTRS
$12B
| $0 | ﹤0.01% |
6
| – | – |
|
237
Vanguard Growth ETF
VUG
$187B
| – | – |
-43
| Closed | -$12K |
|
|
IO
238
DELISTED
ION Geophysical Corporation
IO
| $0 | ﹤0.01% |
1,000
| – | – |
|
239
Albemarle
ALB
$9.33B
| – | – |
-12
| Closed | -$3K |
|