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
$248M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$19M
3
+$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$72.3K

Top Sells

1
+$5.72M
2
+$5.42M
3
+$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.12%
16,599
+69
27
$258K 0.1%
4,957
-1,878
28
$223K 0.09%
592
29
$175K 0.07%
4,476
-5,357
30
$165K 0.07%
1,112
-2,333
31
$157K 0.06%
298
-52
32
$137K 0.06%
4,783
+2,530
33
$131K 0.05%
2,746
-248
34
$126K 0.05%
4,528
-1,591
35
$117K 0.05%
300
36
$105K 0.04%
3,473
37
$93.1K 0.04%
885
-24
38
$88.2K 0.04%
1,046
+857
39
$87.8K 0.04%
914
40
$83.7K 0.03%
331
41
$82.3K 0.03%
5,497
-6
42
$76.7K 0.03%
505
+10
43
$75.7K 0.03%
325
44
$75.2K 0.03%
114
45
$67K 0.03%
2,908
46
$62.4K 0.03%
811
+671
47
$59.1K 0.02%
200
48
$58.8K 0.02%
998
49
$58.3K 0.02%
122
-34
50
$57.2K 0.02%
165
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2
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