We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-141
Closed -$11.8K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.1B
– –
-152
Closed -$43.7K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-29
Closed -$6.37K
VIOO icon
254
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
– –
-238
Closed -$26.4K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-1
Closed -$50
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-23
Closed -$1.14K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-669
Closed -$36K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-936
Closed -$41.9K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-203
Closed -$11.1K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-200
Closed -$15.5K
MTUS icon
261
Metallus
MTUS
$808M
– –
-12
Closed -$206
AUC
262
ATIF Holdings
AUC
$82M
– –
-5
Closed -$28
BMNR
263
BitMine Immersion Technologies
BMNR
$9.31B
– –
-200
Closed -$5.43K
7 8 9 10
11

Similar funds

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $328M AUM 18.69% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return