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
$154M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$2.51M
2
+$2.16M
3
+$2.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.78M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.53M

Sector Composition

1 Energy 2.26%
2 Technology 1.1%
3 Industrials 0.18%
4 Consumer Discretionary 0.18%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
275
77
$13K 0.01%
52
78
$13K 0.01%
145
79
$13K 0.01%
201
80
$13K 0.01%
60
81
$13K 0.01%
130
-135
82
$12K 0.01%
843
83
$12K 0.01%
150
84
$12K 0.01%
37
85
$11K 0.01%
287
86
$11K 0.01%
140
87
$10K 0.01%
121
88
$10K 0.01%
361
89
$10K 0.01%
35
90
$10K 0.01%
500
91
$9K 0.01%
185
+125
92
$9K 0.01%
150
93
$8K 0.01%
50
94
$8K 0.01%
100
95
$8K 0.01%
50
96
$7K ﹤0.01%
30
97
$7K ﹤0.01%
177
98
$7K ﹤0.01%
700
99
$6K ﹤0.01%
139
100
$6K ﹤0.01%
25
2 3
4
5 6