YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
-1.11%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$421K
(+0.27%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
215
New
68
Increased
30
Reduced
16
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $171K | 0.11% |
5,122
-1,971
| -28% | -$65.8K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161K | 0.1% |
3,607
-2,535
| -41% | -$113K |
|
28
UnitedHealth
UNH
$281B
| $137K | 0.09% |
350
+50
| +17% | +$19.6K |
|
29
ConocoPhillips
COP
$120B
| $135K | 0.09% |
1,998
-1,316
| -40% | -$88.9K |
|
30
Moody's
MCO
$89.6B
| $107K | 0.07% |
300
| – | – |
|
31
Starbucks
SBUX
$98.9B
| $101K | 0.07% |
914
| – | – |
|
32
HP
HPQ
$27B
| $95K | 0.06% |
3,473
| – | – |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $93K | 0.06% |
2,194
-2,618
| -54% | -$111K |
|
34
Intel
INTC
$108B
| $85K | 0.06% |
1,588
-207
| -12% | -$11.1K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $84K | 0.05% |
1,671
-513
| -23% | -$25.8K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $82K | 0.05% |
194
+144
| +288% | +$60.9K |
|
37
FedEx
FDX
$53.2B
| $73K | 0.05% |
331
| – | – |
|
38
Amazon
AMZN
$2.51T
| $69K | 0.04% |
420
+40
| +11% | +$6.57K |
|
39
Automatic Data Processing
ADP
$122B
| $60K | 0.04% |
300
| – | – |
|
40
Home Depot
HD
$410B
| $52K | 0.03% |
157
+11
| +8% | +$3.64K |
|
41
Allstate
ALL
$54.9B
| $51K | 0.03% |
400
| – | – |
|
42
Kinder Morgan
KMI
$59.4B
| $50K | 0.03% |
3,000
| – | – |
|
43
Hewlett Packard
HPE
$30.5B
| $49K | 0.03% |
3,441
| – | – |
|
44
Agilent Technologies
A
$36.4B
| $47K | 0.03% |
296
| – | – |
|
45
Deere & Co
DE
$128B
| $44K | 0.03% |
130
+10
| +8% | +$3.39K |
|
46
Vanguard Small-Cap ETF
VB
$66.7B
| $40K | 0.03% |
181
| – | – |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $39K | 0.03% |
394
| – | – |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $37K | 0.02% |
1,396
+401
| +40% | +$10.6K |
|
49
American Express
AXP
$230B
| $34K | 0.02% |
200
| – | – |
|
50
Costco
COST
$424B
| $33K | 0.02% |
74
| – | – |
|