YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.54M
3
+$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$736K
5
GLD icon
SPDR Gold Trust
GLD
+$465K

Top Sells

1
+$984K
2
+$835K
3
+$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.17%
3,506
+47
27
$228K 0.14%
+16,269
28
$222K 0.13%
11,776
29
$177K 0.11%
350
30
$138K 0.08%
592
31
$136K 0.08%
6,119
32
$118K 0.07%
4,575
+100
33
$117K 0.07%
2,510
+118
34
$108K 0.06%
3,182
+442
35
$104K 0.06%
3,202
+1,499
36
$91K 0.05%
805
+5
37
$87K 0.05%
3,473
38
$86K 0.05%
5,497
39
$77K 0.05%
914
40
$74K 0.04%
719
41
$73K 0.04%
300
42
$68K 0.04%
300
43
$63K 0.04%
25,109
44
$60K 0.04%
1,709
-474
45
$59K 0.04%
1,054
-1,179
46
$50K 0.03%
400
47
$50K 0.03%
3,000
48
$49K 0.03%
331
49
$40K 0.02%
146
50
$40K 0.02%
946
+730
1
2
3 4 5