YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.54M
3
+$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$736K
5
GLD icon
SPDR Gold Trust
GLD
+$465K

Top Sells

1
+$984K
2
+$835K
3
+$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.02%
811
52
$36K 0.02%
296
53
$35K 0.02%
74
54
$34K 0.02%
1,080
+465
55
$33K 0.02%
715
56
$31K 0.02%
394
57
$30K 0.02%
1,003
58
$29K 0.02%
230
59
$26K 0.02%
622
+1
60
$26K 0.02%
455
61
$24K 0.01%
145
62
$22K 0.01%
151
63
$22K 0.01%
140
64
$20K 0.01%
91
65
$19K 0.01%
300
66
$18K 0.01%
437
-335
67
$17K 0.01%
2,400
+50
68
$17K 0.01%
50
69
$16K 0.01%
512
+1
70
$16K 0.01%
200
71
$16K 0.01%
585
-785
72
$15K 0.01%
500
73
$14K 0.01%
175
74
$14K 0.01%
69
-19
75
$14K 0.01%
36
1 2
3
4 5