YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.26M
3
+$1.07M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$101K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.9K

Top Sells

1
+$4.59M
2
+$4.39M
3
+$4.24M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.09M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.7M

Sector Composition

1 Energy 2.22%
2 Technology 0.92%
3 Consumer Discretionary 0.22%
4 Industrials 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158K 0.12%
740
-1,194
27
$129K 0.1%
2,012
28
$112K 0.08%
300
29
$110K 0.08%
3,473
30
$107K 0.08%
2,296
31
$100K 0.07%
914
-1
32
$94K 0.07%
331
33
$90K 0.07%
300
34
$59K 0.04%
380
35
$57K 0.04%
300
36
$54K 0.04%
3,441
37
$50K 0.04%
3,000
38
$46K 0.03%
400
39
$45K 0.03%
+120
40
$45K 0.03%
146
41
$38K 0.03%
296
42
$36K 0.03%
814
-1,050
43
$36K 0.03%
394
-40
44
$32K 0.02%
1,398
+704
45
$31K 0.02%
500
46
$30K 0.02%
196
47
$29K 0.02%
80
48
$28K 0.02%
100
49
$28K 0.02%
200
50
$28K 0.02%
534
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