YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
+0.6%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$238M
AUM Growth
+$1.25M
(+0.53%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
264
New
29
Increased
29
Reduced
33
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.62% |
| 2 | Technology | 0.87% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Industrials | 0.35% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| – | – |
0
| – | – |
|
252
Honeywell
HON
$136B
| – | – |
-23
| Closed | -$4.72K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-25
| Closed | -$1.29K |
|
254
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-28
| Closed | -$3.39K |
|
255
Pfizer
PFE
$141B
| – | – |
-506
| Closed | -$14.1K |
|
256
Park Hotels & Resorts
PK
$2.4B
| – | – |
-157
| Closed | -$2.75K |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-2
| Closed | -$33 |
|
258
Global X SuperDividend ETF
SDIV
$953M
| – | – |
-83
| Closed | -$1.8K |
|
259
AT&T
T
$212B
| – | – |
-500
| Closed | -$8.8K |
|
260
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-71
| Closed | -$18.5K |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-94
| Closed | -$5.67K |
|
262
Warner Bros
WBD
$30B
| – | – |
-120
| Closed | -$1.05K |
|
263
Welltower
WELL
$112B
| – | – |
-250
| Closed | -$23.4K |
|