YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
+5.38%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.16M
(+5.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$29.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$28.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-52
| Closed | -$1.85K |
|
252
Getty Images
GETY
$772M
| – | – |
-50
| Closed | -$278 |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-75
| Closed | -$2.92K |
|