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
$169M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.98M
3
+$2.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.54M

Top Sells

1
+$5.85M
2
+$5.44M
3
+$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
GLD icon
SPDR Gold Trust
GLD
+$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
175
77
$16K 0.01%
511
-204
78
$16K 0.01%
+200
79
$15K 0.01%
36
-17
80
$13K 0.01%
208
81
$13K 0.01%
275
82
$13K 0.01%
60
83
$12K 0.01%
1,500
84
$12K 0.01%
186
85
$11K 0.01%
120
-50
86
$11K 0.01%
+109
87
$11K 0.01%
112
88
$11K 0.01%
54
+27
89
$11K 0.01%
100
90
$10K 0.01%
260
+16
91
$10K 0.01%
480
-50
92
$10K 0.01%
216
-1,455
93
$10K 0.01%
45
+3
94
$9K 0.01%
287
95
$9K 0.01%
+174
96
$9K 0.01%
37
97
$9K 0.01%
47
98
$9K 0.01%
200
99
$8K ﹤0.01%
139
100
$8K ﹤0.01%
361
2 3
4
5 6