YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+13.05%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
89.31%
Holding
180
New
26
Increased
17
Reduced
21
Closed
31

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.76M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$492K
4
VB icon
Vanguard Small-Cap ETF
VB
$257K
5
IAU icon
iShares Gold Trust
IAU
$256K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$151K

Sector Composition

1 Energy 1.83%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
76
Wingstop
WING
$8.65B
$14K 0.01%
100
+50
+100% +$7K
WLK icon
77
Westlake Corp
WLK
$11.5B
$14K 0.01%
200
+100
+100% +$7K
FSLY icon
78
Fastly
FSLY
$1.1B
$13K 0.01%
+150
New +$13K
NEO icon
79
NeoGenomics
NEO
$1.03B
$13K 0.01%
241
– –
SLF icon
80
Sun Life Financial
SLF
$32.4B
$12K 0.01%
275
– –
STM icon
81
STMicroelectronics
STM
$24B
$12K 0.01%
322
– –
UNP icon
82
Union Pacific
UNP
$131B
$12K 0.01%
60
– –
URA icon
83
Global X Uranium ETF
URA
$4.17B
$12K 0.01%
+798
New +$12K
BA icon
84
Boeing
BA
$174B
$11K 0.01%
52
– –
FUBO icon
85
fuboTV
FUBO
$1.37B
$11K 0.01%
+400
New +$11K
GE icon
86
GE Aerospace
GE
$296B
$11K 0.01%
+201
New +$11K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K 0.01%
108
– –
CGNX icon
88
Cognex
CGNX
$7.55B
$10K 0.01%
121
– –
RXT icon
89
Rackspace Technology
RXT
$335M
$10K 0.01%
500
– –
CQP icon
90
Cheniere Energy
CQP
$26.1B
$9K 0.01%
145
– –
URI icon
91
United Rentals
URI
$62.7B
$9K 0.01%
37
– –
NPKI
92
NPK International Inc.
NPKI
$887M
$9K 0.01%
4,882
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$8K 0.01%
35
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8K 0.01%
150
-89
-37% -$4.75K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
+98
New +$7K
CMI icon
96
Cummins
CMI
$55.1B
$7K 0.01%
30
– –
DXC icon
97
DXC Technology
DXC
$2.65B
$7K 0.01%
+287
New +$7K
DD icon
98
DuPont de Nemours
DD
$32.6B
$6K ﹤0.01%
+105
New +$6K
ENB icon
99
Enbridge
ENB
$105B
$6K ﹤0.01%
177
– –
JPM icon
100
JPMorgan Chase
JPM
$809B
$6K ﹤0.01%
50
– –
2 3
4
5 6