YAL

Your Advocates Ltd Portfolio holdings

AUM $298M
1-Year Est. Return 12.22%
This Fund
S&P 500
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
326
– –
-280
327
– –
-245
328
– –
-60
329
– –
-190
330
– –
-3,000
331
– –
-150
332
– –
-240
333
– –
-75
334
– –
-215
335
– –
-24
336
– –
-72
337
– –
-245
338
– –
-100
339
– –
-300
340
– –
-40
341
– –
-125
342
– –
-250
343
– –
-100
344
– –
-4
345
– –
-75
346
– –
-368
347
– –
-100
348
– –
-2,310
349
– –
-68
350
– –
-1
11 12 13
14
15