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
$127M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.33M
3
+$2.33M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

1
+$10.2M
2
+$8.56M
3
+$8.01M
4
WM icon
Waste Management
WM
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

1 Energy 1.46%
2 Technology 0.81%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90K 0.07%
2,296
+103
27
$87K 0.07%
300
28
$83K 0.07%
331
29
$82K 0.06%
534
30
$79K 0.06%
915
31
$76K 0.06%
604
32
$68K 0.05%
6,750
33
$61K 0.05%
1,823
-4,024
34
$60K 0.05%
380
35
$54K 0.04%
1,285
36
$50K 0.04%
1,224
+1,020
37
$42K 0.03%
300
38
$42K 0.03%
+3,120
39
$41K 0.03%
146
-75
40
$38K 0.03%
400
41
$37K 0.03%
3,000
42
$33K 0.03%
+434
43
$33K 0.03%
1,414
44
$32K 0.03%
902
+58
45
$31K 0.02%
+263
46
$31K 0.02%
100
47
$30K 0.02%
100
48
$27K 0.02%
406
49
$26K 0.02%
74
50
$26K 0.02%
534
+205
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