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
$261M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
+$637K
2
+$43.4K
3
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.09%
875
27
$228K 0.09%
9,706
+159
28
$222K 0.09%
5,266
-45
29
$174K 0.07%
464
+10
30
$164K 0.06%
3,919
-1,038
31
$162K 0.06%
1,112
32
$118K 0.05%
253
33
$104K 0.04%
400
+390
34
$100K 0.04%
1,048
35
$99.3K 0.04%
325
36
$96.2K 0.04%
3,473
37
$94.6K 0.04%
775
38
$89.7K 0.03%
914
39
$83.9K 0.03%
441
+3
40
$82.8K 0.03%
400
41
$80.9K 0.03%
+4,163
42
$80.7K 0.03%
331
43
$78.6K 0.03%
150
44
$74.9K 0.03%
374
45
$72.3K 0.03%
2,530
46
$71.1K 0.03%
138
+85
47
$70.5K 0.03%
5,496
48
$68.1K 0.03%
1,028
49
$66.3K 0.03%
2,000
50
$66K 0.03%
1,120
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2
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