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
$154M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$2.51M
2
+$2.16M
3
+$2.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.78M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.53M

Sector Composition

1 Energy 2.26%
2 Technology 1.1%
3 Industrials 0.18%
4 Consumer Discretionary 0.18%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.14%
6,873
+123
27
$202K 0.13%
3,314
-249
28
$189K 0.12%
4,307
-1,855
29
$120K 0.08%
300
30
$110K 0.07%
2,184
-112
31
$109K 0.07%
300
32
$105K 0.07%
3,473
33
$102K 0.07%
914
34
$101K 0.07%
1,795
-217
35
$99K 0.06%
331
36
$65K 0.04%
380
37
$60K 0.04%
300
38
$55K 0.04%
3,000
39
$52K 0.03%
400
40
$50K 0.03%
3,441
41
$47K 0.03%
146
42
$44K 0.03%
296
43
$42K 0.03%
120
44
$41K 0.03%
181
-559
45
$39K 0.03%
394
46
$33K 0.02%
200
47
$31K 0.02%
196
48
$29K 0.02%
100
49
$29K 0.02%
74
50
$27K 0.02%
236
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