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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.7M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$660K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

1
+$11.3M
2
+$8.65M
3
+$7.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.78M

Sector Composition

1 Energy 1.51%
2 Industrials 1.12%
3 Technology 0.66%
4 Financials 0.17%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
+211
77
$10K 0.01%
113
78
$10K 0.01%
275
79
$9K 0.01%
52
80
$9K 0.01%
83
+20
81
$9K 0.01%
50
-50
82
$9K 0.01%
322
83
$9K 0.01%
+4,882
84
$8K 0.01%
108
85
$8K 0.01%
+250
86
$8K 0.01%
241
87
$8K 0.01%
204
88
$8K 0.01%
39,000
89
$7K ﹤0.01%
+84
90
$7K ﹤0.01%
121
-379
91
$7K ﹤0.01%
35
92
$7K ﹤0.01%
+102
93
$7K ﹤0.01%
150
94
$7K ﹤0.01%
+187
95
$6K ﹤0.01%
150
96
$5K ﹤0.01%
+200
97
$5K ﹤0.01%
30
98
$5K ﹤0.01%
177
99
$5K ﹤0.01%
+100
100
$5K ﹤0.01%
+365
2 3
4
5 6