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
$261M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
+$637K
2
+$43.4K
3
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4K 0.01%
93
77
$26.8K 0.01%
155
78
$26.2K 0.01%
1,793
79
$25.3K 0.01%
1,000
+300
80
$25.2K 0.01%
352
-250
81
$24K 0.01%
610
82
$23.3K 0.01%
55
+10
83
$23.2K 0.01%
37
84
$21K 0.01%
140
85
$20.4K 0.01%
188
+8
86
$20.1K 0.01%
85
87
$20.1K 0.01%
873
88
$18.4K 0.01%
110
89
$18.2K 0.01%
200
90
$16.8K 0.01%
84
+5
91
$15.9K 0.01%
890
-10
92
$15.7K 0.01%
275
93
$15.5K 0.01%
444
94
$14.5K 0.01%
306
95
$13.9K 0.01%
45
96
$13.2K 0.01%
+50
97
$12.8K ﹤0.01%
100
98
$11.8K ﹤0.01%
471
99
$11.6K ﹤0.01%
111
100
$11.6K ﹤0.01%
427
2 3
4
5 6