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
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$306K

Top Sells

1
+$2.2M
2
+$2.01M
3
+$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.02%
464
52
$27K 0.02%
236
53
$26K 0.02%
100
54
$26K 0.02%
500
55
$26K 0.02%
90
+1
56
$25K 0.02%
+625
57
$25K 0.02%
+705
58
$24K 0.02%
95
+35
59
$24K 0.02%
516
60
$23K 0.01%
846
61
$23K 0.01%
140
62
$22K 0.01%
230
+100
63
$21K 0.01%
150
64
$21K 0.01%
300
65
$21K 0.01%
206
+170
66
$21K 0.01%
136
-60
67
$21K 0.01%
407
68
$21K 0.01%
200
69
$19K 0.01%
111
+28
70
$18K 0.01%
53
+1
71
$16K 0.01%
+208
72
$16K 0.01%
100
73
$16K 0.01%
112
74
$15K 0.01%
+100
75
$15K 0.01%
239
+38
1 2
3
4 5