YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$664K
3
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

1
+$19.6M
2
+$587K
3
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.08%
477
+7
27
$236K 0.08%
4,986
+6
28
$233K 0.08%
5,075
-11
29
$218K 0.07%
357
+219
30
$196K 0.07%
440
31
$175K 0.06%
+2,005
32
$129K 0.04%
3,754
33
$128K 0.04%
663
-41
34
$126K 0.04%
914
+9
35
$123K 0.04%
1,049
36
$121K 0.04%
572
+434
37
$121K 0.04%
253
38
$106K 0.04%
727
39
$105K 0.04%
350
40
$103K 0.03%
468
+4
41
$95.4K 0.03%
325
42
$94.6K 0.03%
3,473
43
$94.3K 0.03%
4,163
44
$87.6K 0.03%
2,400
+400
45
$85.9K 0.03%
400
46
$81.2K 0.03%
1,355
-89
47
$78.1K 0.03%
331
48
$73.1K 0.02%
2,530
49
$72.7K 0.02%
5,496
50
$69.3K 0.02%
500
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