YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.19M
3
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.08%
5,086
-180
27
$212K 0.08%
10,419
28
$209K 0.08%
4,980
+30
29
$140K 0.05%
440
+40
30
$127K 0.05%
253
31
$127K 0.05%
3,754
-165
32
$117K 0.04%
704
-408
33
$116K 0.04%
905
+585
34
$114K 0.04%
1,049
+1
35
$102K 0.04%
464
+23
36
$100K 0.04%
325
37
$98.2K 0.04%
727
-48
38
$90.1K 0.03%
350
-24
39
$88.6K 0.03%
2,000
40
$85.7K 0.03%
138
+47
41
$85K 0.03%
3,473
42
$84.8K 0.03%
4,163
43
$82.3K 0.03%
1,444
+774
44
$80.5K 0.03%
400
45
$78.6K 0.03%
138
46
$76.2K 0.03%
5,496
47
$75.2K 0.03%
331
48
$72.8K 0.03%
2,530
49
$60.5K 0.02%
818
-210
50
$60.4K 0.02%
677
+4
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