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
$176M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.43M
3
+$609K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Top Sells

1
+$1.02M
2
+$815K
3
+$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$659K
5
SLB icon
SLB Ltd
SLB
+$356K

Sector Composition

1 Energy 2.07%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Healthcare 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.12%
8,246
27
$199K 0.11%
5,497
28
$198K 0.11%
+3,607
29
$191K 0.11%
4,537
-7
30
$183K 0.1%
592
31
$178K 0.1%
350
32
$126K 0.07%
3,473
33
$118K 0.07%
3,050
+1,750
34
$112K 0.06%
4,738
+4,085
35
$104K 0.06%
640
+140
36
$101K 0.06%
300
37
$92K 0.05%
+25,109
38
$89K 0.05%
1,671
39
$86K 0.05%
194
40
$83K 0.05%
914
41
$77K 0.04%
331
42
$71K 0.04%
709
43
$68K 0.04%
300
44
$57K 0.03%
3,000
45
$55K 0.03%
400
46
$51K 0.03%
+685
47
$49K 0.03%
+1,370
48
$47K 0.03%
+903
49
$44K 0.03%
146
50
$43K 0.02%
74
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