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
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$306K

Top Sells

1
+$2.2M
2
+$2.01M
3
+$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171K 0.11%
5,122
-1,971
27
$161K 0.1%
3,607
-2,535
28
$137K 0.09%
350
+50
29
$135K 0.09%
1,998
-1,316
30
$107K 0.07%
300
31
$101K 0.07%
914
32
$95K 0.06%
3,473
33
$93K 0.06%
2,194
-2,618
34
$85K 0.06%
1,588
-207
35
$84K 0.05%
1,671
-513
36
$82K 0.05%
194
+144
37
$73K 0.05%
331
38
$69K 0.04%
420
+40
39
$60K 0.04%
300
40
$52K 0.03%
157
+11
41
$51K 0.03%
400
42
$50K 0.03%
3,000
43
$49K 0.03%
3,441
44
$47K 0.03%
296
45
$44K 0.03%
130
+10
46
$40K 0.03%
181
47
$39K 0.03%
394
48
$37K 0.02%
1,396
+401
49
$34K 0.02%
200
50
$33K 0.02%
74
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