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
$182M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.04M

Top Sells

1
+$29.2M
2
+$28.9M
3
+$13.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.58M

Sector Composition

1 Energy 1.77%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.37%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.2%
3,686
-19,907
27
$322K 0.18%
3,247
+2,528
28
$262K 0.14%
16,407
+63
29
$203K 0.11%
9,674
-218,548
30
$171K 0.09%
592
31
$165K 0.09%
350
32
$164K 0.09%
6,694
-537,854
33
$157K 0.09%
6,119
34
$138K 0.08%
7,942
-460,414
35
$130K 0.07%
1,439
+1,045
36
$102K 0.06%
3,473
37
$98.9K 0.05%
3,418
-33,317
38
$95.2K 0.05%
914
39
$93K 0.05%
5,497
40
$91.8K 0.05%
300
41
$78.2K 0.04%
1,639
+32
42
$77.9K 0.04%
350
+50
43
$76.4K 0.04%
2,310
+855
44
$75.6K 0.04%
331
45
$60.9K 0.03%
1,022
46
$52.5K 0.03%
3,000
47
$50.5K 0.03%
13,125
48
$50.1K 0.03%
485
-40
49
$44.3K 0.02%
400
50
$43.1K 0.02%
146
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2
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