YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.26M
(+3.8%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.73% |
| 2 | Technology | 0.72% |
| 3 | Industrials | 0.34% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
| – | – |
-50
| Closed | -$1K |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-47
| Closed | -$9K |
|
|
IO
228
DELISTED
ION Geophysical Corporation
IO
| – | – |
-1,000
| Closed | – |
|
|
ATPG
229
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| – | – |
-600
| Closed | – |
|