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
$177M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.05M
3
+$5.66M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$472K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$119K
4
COP icon
ConocoPhillips
COP
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$80.5K

Sector Composition

1 Energy 1.68%
2 Technology 0.94%
3 Consumer Discretionary 0.24%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.12%
8,246
+6,850
27
$203K 0.11%
4,544
+130
28
$199K 0.11%
592
-64
29
$196K 0.11%
6,750
30
$176K 0.1%
350
31
$157K 0.09%
3,607
32
$131K 0.07%
3,473
33
$117K 0.07%
300
34
$107K 0.06%
914
35
$93K 0.05%
1,671
36
$91K 0.05%
194
37
$86K 0.05%
331
38
$83K 0.05%
500
+80
39
$74K 0.04%
300
40
$61K 0.03%
146
-11
41
$54K 0.03%
1,300
-894
42
$51K 0.03%
709
-1,289
43
$50K 0.03%
1,047
+922
44
$48K 0.03%
3,000
45
$47K 0.03%
296
46
$47K 0.03%
400
47
$46K 0.03%
135
+5
48
$42K 0.02%
74
49
$42K 0.02%
394
50
$41K 0.02%
181
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2
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