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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.7M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$660K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

1
+$11.3M
2
+$8.65M
3
+$7.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.78M

Sector Composition

1 Energy 1.51%
2 Industrials 1.12%
3 Technology 0.66%
4 Financials 0.17%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.02%
100
+18
52
$27K 0.02%
406
53
$24K 0.02%
74
-25
54
$24K 0.02%
1,356
-8,313
55
$23K 0.02%
300
56
$22K 0.02%
196
57
$22K 0.02%
921
58
$21K 0.01%
+596
59
$21K 0.01%
120
+60
60
$21K 0.01%
4,158
61
$21K 0.01%
245
+85
62
$19K 0.01%
200
63
$19K 0.01%
846
+696
64
$19K 0.01%
87
-1
65
$18K 0.01%
50
-1
66
$17K 0.01%
175
+125
67
$16K 0.01%
464
68
$15K 0.01%
329
69
$13K 0.01%
694
70
$13K 0.01%
209
+147
71
$12K 0.01%
112
72
$12K 0.01%
1,217
-1
73
$11K 0.01%
206
74
$11K 0.01%
+250
75
$11K 0.01%
+323
1 2
3
4 5