YAL

Your Advocates Ltd Portfolio holdings

AUM $298M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.04M

Top Sells

1
+$29.2M
2
+$28.9M
3
+$13.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.58M

Sector Composition

1 Energy 1.77%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.37%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280 ﹤0.01%
7
227
$263 ﹤0.01%
17
228
$249 ﹤0.01%
100
229
$233 ﹤0.01%
29
230
$216 ﹤0.01%
+20
231
$204 ﹤0.01%
75
232
$101 ﹤0.01%
1
233
– –
0
234
$60 ﹤0.01%
10
235
$58 ﹤0.01%
6
236
$44 ﹤0.01%
3
237
$40 ﹤0.01%
200
238
$38 ﹤0.01%
1
-3,531
239
$34 ﹤0.01%
100
240
$32 ﹤0.01%
1
-5,246
241
$27 ﹤0.01%
1
-736
242
$12 ﹤0.01%
1
-366
243
– –
0
244
– –
-5
245
– –
-175
246
– –
-283
247
– –
-4,916
248
– –
-80
249
– –
-939
250
– –
-17
7 8 9
10
11