YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-2.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$252M
AUM Growth
-$2.89M
Cap. Flow
+$4.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
89.78%
Holding
245
New
12
Increased
38
Reduced
27
Closed
36

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.22M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$455K

Top Sells

1
TSLA icon
Tesla
TSLA
$927K
2
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$117K
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
$101K
5
GLD icon
SPDR Gold Trust
GLD
$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$37B
– –
-100
Closed -$31.7K
HUT
227
Hut 8
HUT
$2.68B
– –
-2,000
Closed -$24.5K
JD icon
228
JD.com
JD
$44.6B
– –
-25
Closed -$1K
JPM icon
229
JPMorgan Chase
JPM
$809B
– –
-50
Closed -$10.5K
MARA icon
230
Marathon Digital Holdings
MARA
$5.63B
– –
-1,500
Closed -$24.3K
MCD icon
231
McDonald's
MCD
$224B
– –
-25
Closed -$7.61K
NKE icon
232
Nike
NKE
$109B
– –
-112
Closed -$9.9K
NLY icon
233
Annaly Capital Management
NLY
$14.2B
– –
-30
Closed -$602
PFE icon
234
Pfizer
PFE
$141B
– –
-100
Closed -$2.89K
PG icon
235
Procter & Gamble
PG
$375B
– –
-25
Closed -$4.33K
SCHF icon
236
Schwab International Equity ETF
SCHF
$50.5B
– –
-2
Closed -$41
SONO icon
237
Sonos
SONO
$1.78B
– –
-20
Closed -$246
SPDW icon
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-1
Closed -$38
SPLG icon
239
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-1
Closed -$68
SPSM icon
240
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-1
Closed -$46
STM icon
241
STMicroelectronics
STM
$24B
– –
-5
Closed -$149
ROIC
242
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-200
Closed -$3.15K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
– –
-1,076
Closed -$28.7K
BBSA
244
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-2,220
Closed -$108K
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