YAL
Your Advocates Ltd Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$8.97M (+4%)
Cap. Flow
+$6.49M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
19
Closed
6
Top Buys
| 1 | $1.16M | |
| 2 | $1.11M | |
| 3 | $826K | |
| 4 | $654K | |
| 5 | $588K |
Top Sells
| 1 | $637K | |
| 2 | $43.4K | |
| 3 | $31K | |
| 4 | $26.4K | |
| 5 | $23.7K |
Sector Composition
| 1 | Energy | 1.81% |
| 2 | Technology | 0.76% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Financials | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.09% | 875 | – | – | |||
| $228K | 0.09% | 9,706 +159 | +2% | +$3.74K | |||
| $222K | 0.09% | 5,266 -45 | -0.9% | -$1.89K | |||
| $174K | 0.07% | 464 +10 | +2% | +$3.75K | |||
| $164K | 0.06% | 3,919 -1,038 | -21% | -$43.4K | |||
| $162K | 0.06% | 1,112 | – | – | |||
| $118K | 0.05% | 253 | – | – | |||
| $104K | 0.04% | 400 +390 | +3,900% | +$101K | |||
| $100K | 0.04% | 1,048 | – | – | |||
| $99.3K | 0.04% | 325 | – | – | |||
| $96.2K | 0.04% | 3,473 | – | – | |||
| $94.6K | 0.04% | 775 | – | – | |||
| $89.7K | 0.03% | 914 | – | – | |||
| $83.9K | 0.03% | 441 +3 | +0.7% | +$571 | |||
| $82.8K | 0.03% | 400 | – | – | |||
| $80.9K | 0.03% | 4,163 | New | +$80.9K | |||
| $80.7K | 0.03% | 331 | – | – | |||
| $78.6K | 0.03% | 150 | – | – | |||
| $74.9K | 0.03% | 374 | – | – | |||
| $72.3K | 0.03% | 2,530 | – | – | |||
| $71.1K | 0.03% | 138 +85 | +160% | +$43.8K | |||
| $70.5K | 0.03% | 5,496 | – | – | |||
| $68.1K | 0.03% | 1,028 | – | – | |||
| $66.3K | 0.03% | 2,000 | – | – | |||
| $66K | 0.03% | 1,120 | – | – |
