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
276
$83 ﹤0.01%
+1
277
$67 ﹤0.01%
100
278
$66 ﹤0.01%
+8
279
$59 ﹤0.01%
6
280
$58 ﹤0.01%
+5
281
$50 ﹤0.01%
+1
282
$47 ﹤0.01%
+1
283
$45 ﹤0.01%
3
284
$38 ﹤0.01%
10
285
$37 ﹤0.01%
1
286
$35 ﹤0.01%
13
287
$35 ﹤0.01%
+5
288
– –
0
289
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1
290
$26 ﹤0.01%
1
291
$25 ﹤0.01%
+5
292
$12 ﹤0.01%
1
293
– –
0
294
$11 ﹤0.01%
1
295
$3 ﹤0.01%
100
296
– –
0
297
– –
-150
298
– –
-280
299
– –
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300
– –
-134
10 11
12
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