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
GNRC icon
326
Generac Holdings
GNRC
$10.6B
– –
-50
Closed -$7.46K
HPE icon
327
Hewlett Packard
HPE
$31B
– –
-450
Closed -$7.56K
HSIC icon
328
Henry Schein
HSIC
$8.42B
– –
-150
Closed -$12.2K
IEX icon
329
IDEX
IEX
$12.4B
– –
-280
Closed -$60.3K
IHI icon
330
iShares US Medical Devices ETF
IHI
$4.35B
– –
-245
Closed -$13.8K
JNJ icon
331
Johnson & Johnson
JNJ
$430B
– –
-60
Closed -$9.93K
KBH icon
332
KB Home
KBH
$4.63B
– –
-190
Closed -$9.83K
KMI icon
333
Kinder Morgan
KMI
$59.1B
– –
-3,000
Closed -$51.7K
PDI icon
334
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-245
Closed -$4.59K
PNC icon
335
PNC Financial Services
PNC
$80.5B
– –
-100
Closed -$12.6K
PNFP icon
336
Pinnacle Financial Partners
PNFP
$7.55B
– –
-300
Closed -$17K
ROK icon
337
Rockwell Automation
ROK
$38.2B
– –
-40
Closed -$13.2K
ROP icon
338
Roper Technologies
ROP
$55.8B
– –
-125
Closed -$60.1K
RPM icon
339
RPM International
RPM
$16.2B
– –
-250
Closed -$22.4K
RRX icon
340
Regal Rexnord
RRX
$9.66B
– –
-100
Closed -$15.4K
SPGI icon
341
S&P Global
SPGI
$164B
– –
-14
Closed -$5.61K
TDG icon
342
TransDigm Group
TDG
$71.6B
– –
-4
Closed -$3.58K
TFX icon
343
Teleflex
TFX
$5.78B
– –
-75
Closed -$18.2K
TOTL icon
344
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-368
Closed -$14.9K
TXN icon
345
Texas Instruments
TXN
$171B
– –
-100
Closed -$18K
USXF icon
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
– –
-2,310
Closed -$83K
VNT icon
347
Vontier
VNT
$6.37B
– –
-68
Closed -$2.19K
WAB icon
348
Wabtec
WAB
$33B
– –
-1
Closed -$110
WAL icon
349
Western Alliance Bancorporation
WAL
$10B
– –
-175
Closed -$6.38K
WMB icon
350
Williams Companies
WMB
$69.9B
– –
-100
Closed -$3.26K
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