YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
This Quarter Return
+6.41%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
252
New
11
Increased
22
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$404K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$378K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$206K |
| 4 |
Quanta Services
PWR
|
$99.9K |
| 5 |
Academy Sports + Outdoors
ASO
|
$91.7K |
Sector Composition
| 1 | Energy | 1.45% |
| 2 | Technology | 0.8% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Industrials | 0.33% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.39B
| – | – |
-25
| Closed | -$2.97K |
|