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
$252M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$455K

Top Sells

1
+$927K
2
+$117K
3
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$101K
5
GLD icon
SPDR Gold Trust
GLD
+$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5K 0.01%
110
77
$24.2K 0.01%
180
78
$23.6K 0.01%
700
+600
79
$23.4K 0.01%
610
-1
80
$23.3K 0.01%
405
+270
81
$23K 0.01%
200
82
$22.9K 0.01%
900
+50
83
$22.9K 0.01%
120
+40
84
$22.5K 0.01%
140
85
$20.1K 0.01%
873
86
$19.4K 0.01%
85
87
$19.2K 0.01%
45
88
$17.5K 0.01%
79
+33
89
$16.4K 0.01%
700
+400
90
$16.3K 0.01%
275
91
$15.5K 0.01%
45
92
$15.4K 0.01%
444
93
$14.2K 0.01%
306
94
$12.8K 0.01%
111
95
$12.7K 0.01%
35
-165
96
$12.3K ﹤0.01%
+100
97
$12.2K ﹤0.01%
151
98
$11.6K ﹤0.01%
150
99
$11.6K ﹤0.01%
471
100
$11.4K ﹤0.01%
393
2 3
4
5 6