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
251
$367 ﹤0.01%
100
252
$353 ﹤0.01%
+5
253
$352 ﹤0.01%
29
254
$324 ﹤0.01%
9
255
$323 ﹤0.01%
+5
256
$293 ﹤0.01%
+5
257
$279 ﹤0.01%
10
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$273 ﹤0.01%
7
-143
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35
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75
262
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+5
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+10
266
$201 ﹤0.01%
+5
267
$177 ﹤0.01%
+3
268
$170 ﹤0.01%
+20
269
$162 ﹤0.01%
+16
270
– –
0
271
$160 ﹤0.01%
7
272
$143 ﹤0.01%
5
-1,025
273
$114 ﹤0.01%
+10
274
$96 ﹤0.01%
+5
275
$93 ﹤0.01%
+5
9 10
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