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
$154M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$2.51M
2
+$2.16M
3
+$2.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.78M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.53M

Sector Composition

1 Energy 2.26%
2 Technology 1.1%
3 Industrials 0.18%
4 Consumer Discretionary 0.18%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K 0.02%
500
52
$26K 0.02%
995
+647
53
$26K 0.02%
89
54
$26K 0.02%
464
55
$25K 0.02%
516
-80
56
$22K 0.01%
846
57
$22K 0.01%
483
-331
58
$22K 0.01%
140
59
$22K 0.01%
825
60
$21K 0.01%
455
+162
61
$21K 0.01%
300
62
$21K 0.01%
+407
63
$20K 0.01%
50
64
$20K 0.01%
52
65
$20K 0.01%
200
66
$19K 0.01%
+234
67
$18K 0.01%
125
+75
68
$18K 0.01%
150
69
$17K 0.01%
60
70
$17K 0.01%
112
71
$16K 0.01%
150
72
$16K 0.01%
500
73
$16K 0.01%
100
74
$15K 0.01%
83
75
$14K 0.01%
258
-276
1 2
3
4 5