YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-17.78%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
+$16.1M
Cap. Flow %
13.87%
Top 10 Hldgs %
83.29%
Holding
131
New
103
Increased
14
Reduced
8
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.13M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.23M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.9M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.97M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.28M

Sector Composition

1 Energy 1.46%
2 Industrials 1.16%
3 Technology 0.55%
4 Financials 0.19%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$109K 0.09%
+4,983
New +$109K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7B
$105K 0.09%
3,720
-241,598
-98% -$6.82M
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$79K 0.07%
+2,381
New +$79K
OXY icon
29
Occidental Petroleum
OXY
$45.2B
$78K 0.07%
6,750
+250
+4% +$2.89K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$76K 0.07%
+604
New +$76K
UNH icon
31
UnitedHealth
UNH
$286B
$75K 0.06%
+300
New +$75K
WLKP icon
32
Westlake Chemical Partners
WLKP
$771M
$74K 0.06%
+5,000
New +$74K
MCO icon
33
Moody's
MCO
$89.5B
$63K 0.05%
+300
New +$63K
SBUX icon
34
Starbucks
SBUX
$97.1B
$60K 0.05%
+915
New +$60K
RITM icon
35
Rithm Capital
RITM
$6.69B
$48K 0.04%
+9,538
New +$48K
KMI icon
36
Kinder Morgan
KMI
$59.1B
$42K 0.04%
+3,000
New +$42K
XOP icon
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$42K 0.04%
+1,285
New +$42K
ADP icon
38
Automatic Data Processing
ADP
$120B
$41K 0.04%
+300
New +$41K
FDX icon
39
FedEx
FDX
$53.7B
$40K 0.03%
+331
New +$40K
ALL icon
40
Allstate
ALL
$53.1B
$37K 0.03%
+400
New +$37K
AMZN icon
41
Amazon
AMZN
$2.48T
$37K 0.03%
+380
New +$37K
ABTX
42
DELISTED
Allegiance Bancshares, Inc.
ABTX
$34K 0.03%
+1,414
New +$34K
COST icon
43
Costco
COST
$427B
$28K 0.02%
+99
New +$28K
HD icon
44
Home Depot
HD
$417B
$27K 0.02%
+146
New +$27K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$26K 0.02%
+814
New +$26K
WFC icon
46
Wells Fargo
WFC
$253B
$26K 0.02%
+921
New +$26K
GVAL icon
47
Cambria Global Value ETF
GVAL
$316M
$24K 0.02%
+1,536
New +$24K
GILD icon
48
Gilead Sciences
GILD
$143B
$22K 0.02%
+300
New +$22K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$22K 0.02%
+406
New +$22K
INTC icon
50
Intel
INTC
$107B
$22K 0.02%
+402
New +$22K
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