YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5K 0.01%
300
77
$21K 0.01%
200
78
$20.1K 0.01%
290
+77
79
$19.5K 0.01%
+2,000
80
$18.9K 0.01%
+48
81
$18.5K 0.01%
140
-125
82
$17.9K 0.01%
+179
83
$17.6K 0.01%
654
+261
84
$17.5K 0.01%
+7,500
85
$17.3K 0.01%
85
86
$16.5K 0.01%
+345
87
$16.4K 0.01%
37
88
$15.1K 0.01%
37
89
$14.3K 0.01%
189
90
$14.2K 0.01%
100
-190
91
$14K 0.01%
+283
92
$13.8K 0.01%
157
-131
93
$13.8K 0.01%
200
94
$13.5K 0.01%
500
95
$13.4K 0.01%
275
96
$13.3K 0.01%
50
97
$12.9K 0.01%
609
98
$12.8K 0.01%
444
99
$12.8K 0.01%
+1,500
100
$11.3K 0.01%
64
2 3
4
5 6