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
$252M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$455K

Top Sells

1
+$927K
2
+$117K
3
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$101K
5
GLD icon
SPDR Gold Trust
GLD
+$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6K 0.02%
91
+10
52
$51.2K 0.02%
673
+3
53
$46.1K 0.02%
810
54
$42.5K 0.02%
400
55
$41.3K 0.02%
200
56
$40.8K 0.02%
981
-1,235
57
$39.8K 0.02%
296
58
$38.4K 0.02%
327
+46
59
$37.5K 0.01%
602
+4
60
$37.4K 0.01%
889
61
$36.8K 0.01%
912
-685
62
$32K 0.01%
670
63
$31.7K 0.01%
1,189
-1
64
$31.4K 0.01%
434
65
$31.2K 0.01%
145
66
$30.8K 0.01%
359
+3
67
$30.6K 0.01%
93
+6
68
$30.1K 0.01%
1,793
-172
69
$29.4K 0.01%
222
70
$28.9K 0.01%
500
71
$28.6K 0.01%
+53
72
$27.6K 0.01%
577
-109
73
$26.8K 0.01%
325
-175
74
$26.2K 0.01%
155
75
$26.1K 0.01%
37
1 2
3
4 5