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
$261M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
+$637K
2
+$43.4K
3
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.6K 0.02%
811
52
$55.8K 0.02%
59
53
$54.9K 0.02%
673
54
$53.5K 0.02%
146
-40
55
$51.1K 0.02%
91
56
$51K 0.02%
810
57
$43.4K 0.02%
200
58
$43K 0.02%
+100,000
59
$38.6K 0.01%
800
+100
60
$38.5K 0.01%
412
+53
61
$38.2K 0.01%
400
62
$37.2K 0.01%
816
+411
63
$37.1K 0.01%
320
-7
64
$37.1K 0.01%
981
65
$34.6K 0.01%
296
66
$34.4K 0.01%
220
+100
67
$34.2K 0.01%
889
68
$34.1K 0.01%
670
69
$33.6K 0.01%
145
70
$32.8K 0.01%
600
71
$32.8K 0.01%
1,189
72
$31.4K 0.01%
434
73
$30K 0.01%
577
74
$29.2K 0.01%
222
75
$29.1K 0.01%
500
1 2
3
4 5