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
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$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
+$2.2M
2
+$2.01M
3
+$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 Change
in Stake 		Capital Flow
76
$14K 0.01%
145
77
$14K 0.01%
258
78
$14K 0.01%
275
79
$13K 0.01%
37
80
$13K 0.01%
150
81
$12K 0.01%
52
82
$12K 0.01%
500
83
$12K 0.01%
125
84
$12K 0.01%
60
85
$12K 0.01%
+43
86
$12K 0.01%
+675
87
$11K 0.01%
+31
88
$11K 0.01%
+47
89
$10K 0.01%
140
90
$10K 0.01%
+70
91
$10K 0.01%
121
92
$10K 0.01%
287
93
$10K 0.01%
35
94
$10K 0.01%
843
95
$9K 0.01%
361
96
$9K 0.01%
+33
97
$9K 0.01%
30
98
$8K 0.01%
214
-241
99
$8K 0.01%
50
100
$8K 0.01%
150
2 3
4
5 6