YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22M
Cap. Flow %
-13.11%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$891K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
4
MPC icon
Marathon Petroleum
MPC
$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$235K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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 Shares
Change % 		Capital Flow
AIRG icon
251
Airgain
AIRG
$52M
$367 ﹤0.01%
100
– –
ROKU icon
252
Roku
ROKU
$14B
$353 ﹤0.01%
+5
New +$353
MBC icon
253
MasterBrand
MBC
$1.71B
$352 ﹤0.01%
29
– –
SPCE icon
254
Virgin Galactic
SPCE
$185M
$324 ﹤0.01%
9
– –
ETSY icon
255
Etsy
ETSY
$5.36B
$323 ﹤0.01%
+5
New +$323
TWLO icon
256
Twilio
TWLO
$16.7B
$293 ﹤0.01%
+5
New +$293
ARKG icon
257
ARK Genomic Revolution ETF
ARKG
$1.08B
$279 ﹤0.01%
10
– –
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$273 ﹤0.01%
7
-143
-95% -$5.58K
PLUG icon
259
Plug Power
PLUG
$1.69B
$266 ﹤0.01%
35
-15
-30% -$114
SONO icon
260
Sonos
SONO
$1.78B
$258 ﹤0.01%
20
– –
SHPW
261
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$241 ﹤0.01%
75
– –
DPRO
262
Draganfly
DPRO
$81.5M
$231 ﹤0.01%
12
– –
APPN icon
263
Appian
APPN
$2.26B
$228 ﹤0.01%
+5
New +$228
DOCU icon
264
DocuSign
DOCU
$16.1B
$210 ﹤0.01%
+5
New +$210
CWH icon
265
Camping World
CWH
$1.12B
$204 ﹤0.01%
+10
New +$204
STAA icon
266
STAAR Surgical
STAA
$1.38B
$201 ﹤0.01%
+5
New +$201
VWOB icon
267
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$177 ﹤0.01%
+3
New +$177
ORC
268
Orchid Island Capital
ORC
$958M
$170 ﹤0.01%
+20
New +$170
RC
269
Ready Capital
RC
$705M
$162 ﹤0.01%
+16
New +$162
UVXY icon
270
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$162 ﹤0.01%
2
– –
ZBAI
271
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.59M
$160 ﹤0.01%
7
– –
UPST icon
272
Upstart Holdings
UPST
$6.44B
$143 ﹤0.01%
5
-1,025
-100% -$29.3K
UPWK icon
273
Upwork
UPWK
$2.15B
$114 ﹤0.01%
+10
New +$114
FSLY icon
274
Fastly
FSLY
$1.1B
$96 ﹤0.01%
+5
New +$96
TDOC icon
275
Teladoc Health
TDOC
$1.38B
$93 ﹤0.01%
+5
New +$93
9 10
11
12 13