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
$169M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.98M
3
+$2.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.54M

Top Sells

1
+$5.85M
2
+$5.44M
3
+$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
GLD icon
SPDR Gold Trust
GLD
+$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183K 0.11%
7,651
-595
27
$180K 0.11%
350
28
$152K 0.09%
592
29
$145K 0.09%
5,497
30
$141K 0.08%
+6,119
31
$140K 0.08%
2,233
+1,975
32
$129K 0.08%
4,475
-3,154
33
$115K 0.07%
+2,392
34
$114K 0.07%
3,473
35
$99K 0.06%
2,740
-1,797
36
$87K 0.05%
2,183
+1,667
37
$85K 0.05%
800
+160
38
$82K 0.05%
300
39
$78K 0.05%
25,109
40
$75K 0.04%
331
41
$70K 0.04%
914
42
$65K 0.04%
719
+10
43
$65K 0.04%
1,703
+1,531
44
$63K 0.04%
300
45
$62K 0.04%
1,782
-1,268
46
$51K 0.03%
400
47
$50K 0.03%
3,000
48
$41K 0.02%
1,370
49
$40K 0.02%
811
+41
50
$40K 0.02%
146
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2
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