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
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
226
$797 ﹤0.01%
+5
227
$730 ﹤0.01%
10
228
$729 ﹤0.01%
55
+20
229
$710 ﹤0.01%
143
230
$675 ﹤0.01%
19
-800
231
$623 ﹤0.01%
5
232
$602 ﹤0.01%
+5
233
$578 ﹤0.01%
8
234
$573 ﹤0.01%
10
-890
235
$564 ﹤0.01%
30
236
$560 ﹤0.01%
700
237
$524 ﹤0.01%
+7
238
$515 ﹤0.01%
+8
239
$491 ﹤0.01%
+9
240
$480 ﹤0.01%
16
241
$474 ﹤0.01%
150
242
$470 ﹤0.01%
250
243
$466 ﹤0.01%
13
-2
244
$454 ﹤0.01%
+33
245
$454 ﹤0.01%
23
246
$438 ﹤0.01%
120
+70
247
$413 ﹤0.01%
17
248
$413 ﹤0.01%
+1
249
$393 ﹤0.01%
+9
250
$379 ﹤0.01%
+10
8 9
10
11 12