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
$195M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.3M
3
+$1.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Top Sells

1
+$541K
2
+$232K
3
+$201K
4
SLB icon
SLB Ltd
SLB
+$83.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$83.5K

Sector Composition

1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.17%
3,247
27
$336K 0.17%
6,835
-1,705
28
$284K 0.15%
16,467
+60
29
$202K 0.1%
592
30
$187K 0.1%
390
+40
31
$184K 0.09%
+863
32
$165K 0.08%
6,716
+22
33
$163K 0.08%
6,119
34
$143K 0.07%
8,032
+90
35
$141K 0.07%
1,439
36
$120K 0.06%
3,923
+450
37
$104K 0.05%
300
38
$96.7K 0.05%
3,418
39
$95.1K 0.05%
5,497
40
$90.5K 0.05%
914
41
$89K 0.05%
+550
42
$87.9K 0.05%
400
+50
43
$84.5K 0.04%
341
+10
44
$83K 0.04%
2,310
45
$80.3K 0.04%
1,708
+69
46
$76.5K 0.04%
+1,800
47
$66.8K 0.03%
900
+500
48
$65.7K 0.03%
546
+250
49
$63.2K 0.03%
485
50
$62.3K 0.03%
1,022
1
2
3 4 5