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
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.24%
6,835
27
$378K 0.23%
4,556
28
$344K 0.21%
9,833
-444
29
$275K 0.16%
16,530
+63
30
$187K 0.11%
592
31
$176K 0.11%
350
-40
32
$162K 0.1%
+3,231
33
$160K 0.1%
6,119
34
$142K 0.09%
+7,453
35
$140K 0.08%
2,994
+1,286
36
$110K 0.07%
+2,056
37
$108K 0.06%
4,043
+3,996
38
$94.9K 0.06%
300
39
$90.1K 0.05%
5,503
+6
40
$89.3K 0.05%
3,473
-450
41
$87.7K 0.05%
331
-10
42
$86.9K 0.05%
409
+379
43
$85.6K 0.05%
909
-530
44
$83.4K 0.05%
914
45
$78.2K 0.05%
325
-75
46
$67.6K 0.04%
+1,385
47
$64.4K 0.04%
114
+40
48
$64.1K 0.04%
2,908
+2,215
49
$62.9K 0.04%
495
+10
50
$62K 0.04%
2,253
-1,165
1
2
3 4 5