YAL

Your Advocates Ltd Portfolio holdings

AUM $298M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.7M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$660K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

1
+$11.3M
2
+$8.65M
3
+$7.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.78M

Sector Composition

1 Energy 1.51%
2 Industrials 1.12%
3 Technology 0.66%
4 Financials 0.17%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.08%
2,012
+1,610
27
$118K 0.08%
2,156
-1,564
28
$109K 0.08%
6,750
29
$95K 0.07%
5,000
30
$90K 0.06%
3,347
-1,636
31
$87K 0.06%
300
32
$82K 0.06%
2,193
-4,150
33
$80K 0.06%
534
+526
34
$76K 0.05%
604
35
$73K 0.05%
9,538
36
$71K 0.05%
351
+300
37
$67K 0.05%
915
38
$65K 0.05%
1,285
39
$60K 0.04%
+20,660
40
$57K 0.04%
221
+75
41
$56K 0.04%
380
42
$54K 0.04%
331
43
$44K 0.03%
300
44
$44K 0.03%
3,000
45
$40K 0.03%
+451
46
$36K 0.02%
400
47
$34K 0.02%
+1,683
48
$32K 0.02%
1,414
49
$31K 0.02%
844
+30
50
$29K 0.02%
100
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