YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
This Quarter Return
+2.53%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.8M
(+7%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
11
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$541K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$232K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
| 4 |
Schlumberger
SLB
|
$83.8K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$83.5K |
Sector Composition
| 1 | Energy | 1.63% |
| 2 | Technology | 1.11% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $28.6K | 0.01% |
222
| – | – |
|
77
Procter & Gamble
PG
$370B
| $27.8K | 0.01% |
183
+158
| +632% | +$24K |
|
78
Merck
MRK
$210B
| $27.7K | 0.01% |
+240
| New | +$27.7K |
|
79
Intel
INTC
$105B
| $27.4K | 0.01% |
819
+654
| +396% | +$21.9K |
|
80
Charles Schwab
SCHW
$175B
| $27K | 0.01% |
477
+7
| +1% | +$397 |
|
81
GE Aerospace
GE
$293B
| $25.3K | 0.01% |
288
+79
| +38% | +$6.93K |
|
82
Ecolab
ECL
$77.5B
| $25.2K | 0.01% |
+135
| New | +$25.2K |
|
83
Gilead Sciences
GILD
$140B
| $23.1K | 0.01% |
300
| – | – |
|
84
RPM International
RPM
$15.8B
| $22.4K | 0.01% |
+250
| New | +$22.4K |
|
85
Cheniere Energy
CQP
$26B
| $22.1K | 0.01% |
145
| – | – |
|
86
Cummins
CMI
$54B
| $22.1K | 0.01% |
90
+60
| +200% | +$14.7K |
|
87
Donaldson
DCI
$9.28B
| $21.9K | 0.01% |
+350
| New | +$21.9K |
|
88
JPMorgan Chase
JPM
$824B
| $21.8K | 0.01% |
150
+100
| +200% | +$14.5K |
|
89
Garmin
GRMN
$45.6B
| $20.9K | 0.01% |
200
| – | – |
|
90
Doximity
DOCS
$12.6B
| $20.7K | 0.01% |
609
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $20K | 0.01% |
+200
| New | +$20K |
|
92
Fidelity National Information Services
FIS
$35.6B
| $19.2K | 0.01% |
351
+325
| +1,250% | +$17.8K |
|
93
Nordson
NDSN
$12.5B
| $18.6K | 0.01% |
75
+25
| +50% | +$6.21K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $18.3K | 0.01% |
41
| – | – |
|
95
Teleflex
TFX
$5.57B
| $18.2K | 0.01% |
+75
| New | +$18.2K |
|
96
Southwest Airlines
LUV
$17B
| $18.1K | 0.01% |
500
| – | – |
|
97
Texas Instruments
TXN
$178B
| $18K | 0.01% |
100
| – | – |
|
98
Union Pacific
UNP
$132B
| $17.4K | 0.01% |
85
+25
| +42% | +$5.12K |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $17K | 0.01% |
+300
| New | +$17K |
|
100
Lockheed Martin
LMT
$105B
| $16.9K | 0.01% |
37
+1
| +3% | +$456 |
|