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
$177M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.05M
3
+$5.66M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$472K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$119K
4
COP icon
ConocoPhillips
COP
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$80.5K

Sector Composition

1 Energy 1.68%
2 Technology 0.94%
3 Consumer Discretionary 0.24%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
60
77
$14K 0.01%
239
78
$14K 0.01%
43
79
$13K 0.01%
83
-28
80
$13K 0.01%
100
81
$12K 0.01%
+200
82
$12K 0.01%
32
-63
83
$12K 0.01%
33
84
$12K 0.01%
37
85
$12K 0.01%
47
86
$11K 0.01%
52
87
$11K 0.01%
35
88
$11K 0.01%
843
89
$11K 0.01%
140
90
$11K 0.01%
200
91
$10K 0.01%
+25
92
$10K 0.01%
+88
93
$9K 0.01%
121
94
$9K 0.01%
361
95
$9K 0.01%
287
96
$8K ﹤0.01%
365
97
$8K ﹤0.01%
165
-1,423
98
$8K ﹤0.01%
50
99
$8K ﹤0.01%
100
100
$8K ﹤0.01%
150
2 3
4
5 6