YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.19M
3
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4K 0.02%
810
52
$55.6K 0.02%
811
53
$53.5K 0.02%
146
54
$52.6K 0.02%
500
55
$51.8K 0.02%
830
-290
56
$46.8K 0.02%
150
57
$46.1K 0.02%
400
58
$46K 0.02%
87
-6
59
$44.3K 0.02%
101
+46
60
$43.2K 0.02%
600
61
$43K 0.02%
1,012
+188
62
$41.7K 0.02%
200
63
$39.6K 0.01%
40
-19
64
$37.4K 0.01%
237
+49
65
$37.2K 0.01%
914
-67
66
$36.8K 0.01%
890
+1
67
$35.8K 0.01%
1,189
68
$35.3K 0.01%
145
69
$34.9K 0.01%
296
70
$33.2K 0.01%
1,446
+573
71
$33.1K 0.01%
577
72
$33K 0.01%
3,333
73
$32.2K 0.01%
900
+10
74
$30.3K 0.01%
110
75
$28.7K 0.01%
+580
1 2
3
4 5