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
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.9K 0.04%
156
+115
52
$60.8K 0.04%
2,540
-4,176
53
$55.9K 0.03%
998
54
$54.6K 0.03%
+200
55
$49.9K 0.03%
165
+19
56
$44.6K 0.03%
400
57
$42.1K 0.03%
+650
58
$40.6K 0.02%
520
+20
59
$40.6K 0.02%
928
+826
60
$38.5K 0.02%
206
61
$37.5K 0.02%
+2,000
62
$34.3K 0.02%
887
+737
63
$34.2K 0.02%
+490
64
$33.1K 0.02%
296
-250
65
$32.9K 0.02%
2,400
66
$32.8K 0.02%
222
67
$30.5K 0.02%
+391
68
$30.4K 0.02%
+700
69
$29.9K 0.02%
888
70
$26K 0.02%
551
+1
71
$24.9K 0.01%
453
-24
72
$24.1K 0.01%
145
73
$23.9K 0.01%
+474
74
$23.2K 0.01%
+168
75
$23K 0.01%
1,532
+1,472
1 2
3
4 5