YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22M
Cap. Flow %
-13.11%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$891K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
4
MPC icon
Marathon Petroleum
MPC
$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$235K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
$797 ﹤0.01%
+5
New +$797
XBI icon
227
SPDR S&P Biotech ETF
XBI
$5.39B
$730 ﹤0.01%
10
– –
BE icon
228
Bloom Energy
BE
$13.4B
$729 ﹤0.01%
55
+20
+57% +$265
ZKIN icon
229
ZK International Group
ZKIN
$9.55M
$710 ﹤0.01%
143
– –
INTC icon
230
Intel
INTC
$107B
$675 ﹤0.01%
19
-800
-98% -$28.4K
WLK icon
231
Westlake Corp
WLK
$11.5B
$623 ﹤0.01%
5
– –
EA icon
232
Electronic Arts
EA
$42.2B
$602 ﹤0.01%
+5
New +$602
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$578 ﹤0.01%
8
– –
NEE icon
234
NextEra Energy, Inc.
NEE
$146B
$573 ﹤0.01%
10
-890
-99% -$51K
NLY icon
235
Annaly Capital Management
NLY
$14.2B
$564 ﹤0.01%
30
– –
VFF icon
236
Village Farms International
VFF
$301M
$560 ﹤0.01%
700
– –
MED icon
237
Medifast
MED
$149M
$524 ﹤0.01%
+7
New +$524
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$150B
$515 ﹤0.01%
+8
New +$515
SHOP icon
239
Shopify
SHOP
$191B
$491 ﹤0.01%
+9
New +$491
BKKT icon
240
Bakkt Holdings
BKKT
$122M
$480 ﹤0.01%
16
– –
NAUT icon
241
Nautilus Biotechnolgy
NAUT
$83.5M
$474 ﹤0.01%
150
– –
CTSO icon
242
Cytosorbents Corp
CTSO
$60.6M
$470 ﹤0.01%
250
– –
ZION icon
243
Zions Bancorporation
ZION
$8.34B
$466 ﹤0.01%
13
-2
-13% -$72
MFIC icon
244
MidCap Financial Investment
MFIC
$1.22B
$454 ﹤0.01%
+33
New +$454
RXO icon
245
RXO
RXO
$2.71B
$454 ﹤0.01%
23
– –
LUNR icon
246
Intuitive Machines
LUNR
$1B
$438 ﹤0.01%
120
+70
+140% +$256
RIVN icon
247
Rivian
RIVN
$17.2B
$413 ﹤0.01%
17
– –
ATRI
248
DELISTED
Atrion Corp
ATRI
$413 ﹤0.01%
+1
New +$413
TFI icon
249
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$393 ﹤0.01%
+9
New +$393
AX icon
250
Axos Financial
AX
$5.13B
$379 ﹤0.01%
+10
New +$379
8 9
10
11 12