YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$455K

Top Sells

1
+$927K
2
+$117K
3
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$101K
5
GLD icon
SPDR Gold Trust
GLD
+$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.09%
9,547
+7,137
27
$215K 0.09%
5,311
-294
28
$191K 0.08%
454
+1
29
$190K 0.08%
4,957
30
$155K 0.06%
1,112
31
$120K 0.05%
253
-47
32
$113K 0.05%
3,473
33
$108K 0.04%
1,048
+2
34
$99.7K 0.04%
775
35
$96.1K 0.04%
438
+9
36
$95.1K 0.04%
325
37
$93.1K 0.04%
331
38
$83.4K 0.03%
914
39
$77.1K 0.03%
400
40
$76.9K 0.03%
5,496
41
$75.9K 0.03%
150
-148
42
$72.9K 0.03%
2,000
43
$72.4K 0.03%
186
+40
44
$70.5K 0.03%
2,530
-2,253
45
$70.5K 0.03%
600
46
$63.1K 0.03%
+1,028
47
$62.4K 0.02%
374
+24
48
$61.8K 0.02%
811
49
$55.5K 0.02%
1,120
-1,865
50
$54.1K 0.02%
59
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2
3 4 5