YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-1.11%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$421K
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
91.06%
Holding
215
New
68
Increased
30
Reduced
16
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.39M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.08M
3
GLD icon
SPDR Gold Trust
GLD
$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$306K

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
MSFT icon
Microsoft
MSFT
$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
76
Cheniere Energy
CQP
$26.2B
$14K 0.01%
145
– –
KO icon
77
Coca-Cola
KO
$294B
$14K 0.01%
258
– –
SLF icon
78
Sun Life Financial
SLF
$32.5B
$14K 0.01%
275
– –
URI icon
79
United Rentals
URI
$62.1B
$13K 0.01%
37
– –
Z icon
80
Zillow
Z
$20.3B
$13K 0.01%
150
– –
BA icon
81
Boeing
BA
$174B
$12K 0.01%
52
– –
FUBO icon
82
fuboTV
FUBO
$1.29B
$12K 0.01%
500
– –
PSFE icon
83
Paysafe
PSFE
$791M
$12K 0.01%
125
– –
UNP icon
84
Union Pacific
UNP
$132B
$12K 0.01%
60
– –
VUG icon
85
Vanguard Growth ETF
VUG
$187B
$12K 0.01%
+43
New +$12K
TTCF
86
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12K 0.01%
+675
New +$12K
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$11K 0.01%
+31
New +$11K
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.4B
$11K 0.01%
+47
New +$11K
ARKW icon
89
ARK Web x.0 ETF
ARKW
$2.33B
$10K 0.01%
+70
New +$10K
CGNX icon
90
Cognex
CGNX
$7.43B
$10K 0.01%
121
– –
DXC icon
91
DXC Technology
DXC
$2.6B
$10K 0.01%
287
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$118B
$10K 0.01%
35
– –
OXY.WS icon
93
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$10K 0.01%
843
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
140
– –
TSLA icon
95
Tesla
TSLA
$1.09T
$9K 0.01%
+33
New +$9K
UPST icon
96
Upstart Holdings
UPST
$6.34B
$9K 0.01%
30
– –
DD icon
97
DuPont de Nemours
DD
$32.3B
$9K 0.01%
151
– –
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$8K 0.01%
214
-241
-53% -$9.01K
JPM icon
99
JPMorgan Chase
JPM
$835B
$8K 0.01%
50
– –
PINS icon
100
Pinterest
PINS
$25.2B
$8K 0.01%
150
– –
2 3
4
5 6