YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+6.26%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
91.85%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$21.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$15.9M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$15.4M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$14.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.32%
2 Industrials 1.2%
3 Technology 0.32%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$32K 0.03%
+13,160
New +$32K
AMR
27
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$0 ﹤0.01%
+20,900
New –
1
2