YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
+4.54%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$237M
AUM Growth
-$11.6M
(-4.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
256
New
19
Increased
23
Reduced
37
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$803K |
| 2 |
ConocoPhillips
COP
|
$509K |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$500K |
| 4 |
Quanta Services
PWR
|
$68.1K |
| 5 |
CenterPoint Energy
CNP
|
$61.7K |
Top Sells
Sector Composition
| 1 | Energy | 1.56% |
| 2 | Technology | 0.75% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$666B
| – | – |
-27
| Closed | -$7.03K |
|
252
Westlake Corp
WLK
$11.5B
| – | – |
-5
| Closed | -$700 |
|
253
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-10
| Closed | -$893 |
|
254
XPO
XPO
$15.4B
| – | – |
-23
| Closed | -$2.02K |
|
|
YJ
255
Yunji
YJ
$8.42M
| – | – |
-13
| Closed | -$36 |
|