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
$136M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.76M
3
+$492K
4
VB icon
Vanguard Small-Cap ETF
VB
+$257K
5
IAU icon
iShares Gold Trust
IAU
+$256K

Top Sells

1
+$12.1M
2
+$11.4M
3
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$151K

Sector Composition

1 Energy 1.83%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.08%
300
27
$101K 0.07%
2,296
28
$100K 0.07%
2,012
29
$98K 0.07%
915
30
$87K 0.06%
300
31
$86K 0.06%
331
32
$86K 0.06%
+1,630
33
$85K 0.06%
+3,473
34
$80K 0.06%
2,346
+932
35
$72K 0.05%
1,864
+962
36
$62K 0.05%
380
37
$60K 0.04%
1,823
38
$53K 0.04%
300
39
$44K 0.03%
400
40
$42K 0.03%
+1,883
41
$41K 0.03%
+3,441
42
$41K 0.03%
3,000
43
$39K 0.03%
146
44
$37K 0.03%
434
45
$35K 0.03%
+296
46
$35K 0.03%
406
47
$31K 0.02%
263
48
$29K 0.02%
534
49
$28K 0.02%
74
50
$27K 0.02%
100
1
2
3 4 5