YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+4.54%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$22.3M
Cap. Flow %
-9.42%
Top 10 Hldgs %
88.92%
Holding
256
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$803K
2
COP icon
ConocoPhillips
COP
$509K
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$500K
4
PWR icon
Quanta Services
PWR
$68.1K
5
CNP icon
CenterPoint Energy
CNP
$61.7K

Top Sells

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$7.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.61M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.03M

Sector Composition

1 Energy 1.56%
2 Technology 0.75%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$62.2K 0.03%
811
– –
CNP icon
52
CenterPoint Energy
CNP
$24.7B
$61.7K 0.03%
+2,164
New +$61.7K
GE icon
53
GE Aerospace
GE
$296B
$61.4K 0.03%
439
– –
ASO icon
54
Academy Sports + Outdoors
ASO
$3.39B
$53K 0.02%
785
+233
+42% +$15.7K
KO icon
55
Coca-Cola
KO
$292B
$51.9K 0.02%
848
-150
-15% -$9.18K
TOST icon
56
Toast
TOST
$24B
$49.8K 0.02%
2,000
– –
DD icon
57
DuPont de Nemours
DD
$32.6B
$47.6K 0.02%
822
– –
CTVA icon
58
Corteva
CTVA
$49.1B
$46.7K 0.02%
810
– –
SO icon
59
Southern Company
SO
$101B
$46.7K 0.02%
650
– –
TTD icon
60
Trade Desk
TTD
$25.5B
$43.7K 0.02%
500
– –
A icon
61
Agilent Technologies
A
$36.5B
$43.1K 0.02%
296
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41K 0.02%
818
-110
-12% -$5.52K
VB icon
63
Vanguard Small-Cap ETF
VB
$67.2B
$40.7K 0.02%
178
+166
+1,383% +$37.9K
CIFR icon
64
Cipher Mining
CIFR
$2.96B
$38.6K 0.02%
7,500
– –
CCL icon
65
Carnival Corp
CCL
$42.8B
$37.7K 0.02%
2,305
-95
-4% -$1.55K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$36.4K 0.02%
456
+15
+3% +$1.2K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$35.8K 0.02%
888
– –
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$34.4K 0.01%
222
– –
MARA icon
69
Marathon Digital Holdings
MARA
$5.63B
$33.9K 0.01%
1,500
– –
AHLT icon
70
American Beacon AHL Trend ETF
AHLT
$49.5M
$32.4K 0.01%
1,335
+279
+26% +$6.78K
SCHW icon
71
Charles Schwab
SCHW
$167B
$32.1K 0.01%
443
-12
-3% -$869
SHOP icon
72
Shopify
SHOP
$191B
$30.9K 0.01%
400
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$30.5K 0.01%
1,076
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$30.1K 0.01%
1,190
– –
JPM icon
75
JPMorgan Chase
JPM
$809B
$30K 0.01%
150
+100
+200% +$20K
1 2
3
4 5