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
$237M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$509K
3
+$500K
4
PWR icon
Quanta Services
PWR
+$68.1K
5
CNP icon
CenterPoint Energy
CNP
+$61.7K

Top Sells

1
+$7.89M
2
+$2.61M
3
+$2.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M

Sector Composition

1 Energy 1.56%
2 Technology 0.75%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.11%
4,957
27
$239K 0.1%
567
-25
28
$224K 0.09%
1,112
29
$174K 0.07%
4,134
-342
30
$147K 0.06%
298
31
$145K 0.06%
5,136
+353
32
$137K 0.06%
4,528
33
$122K 0.05%
468
+262
34
$118K 0.05%
300
35
$105K 0.04%
3,473
36
$102K 0.04%
885
37
$98.2K 0.04%
1,046
38
$95.9K 0.04%
331
39
$91.5K 0.04%
1,923
-823
40
$83.5K 0.04%
914
41
$83.5K 0.04%
114
42
$81.2K 0.03%
325
43
$76K 0.03%
5,497
44
$73.3K 0.03%
200
45
$69.2K 0.03%
400
46
$66.2K 0.03%
2,908
47
$65.8K 0.03%
365
-140
48
$64.1K 0.03%
122
49
$63.3K 0.03%
165
50
$63.2K 0.03%
700
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