YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
-$2.12M
(-1.3%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
30
Reduced
32
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.55% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.29% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraShort Semiconductors
SSG
$7.67M
| – | – |
-40
| Closed | -$31K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-200
| Closed | -$16K |
|
228
Viatris
VTRS
$12.1B
| $0 | ﹤0.01% |
6
| – | – |
|
229
Westlake Corp
WLK
$11.5B
| $0 | ﹤0.01% |
5
-5
| -50% | – |
|
|
X
230
DELISTED
US Steel
X
| – | – |
-215
| Closed | -$4K |
|
|
ZBAI
231
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.54M
| $0 | ﹤0.01% |
7
| – | – |
|