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
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$27.9K 0.01%
222
URI icon
77
United Rentals
URI
$53.1B
$27.9K 0.01%
37
VTV icon
78
Vanguard Value ETF
VTV
$148B
$27.4K 0.01%
155
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$26.1K 0.01%
610
KO icon
80
Coca-Cola
KO
$306B
$24.9K 0.01%
352
IWM icon
81
iShares Russell 2000 ETF
IWM
$68.2B
$24.6K 0.01%
114
+30
DELL
82
DELISTED
DELL INC
DELL
$24.5K 0.01%
200
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$24.1K 0.01%
+238
KEYS icon
84
Keysight
KEYS
$30.8B
$22.9K 0.01%
140
MGY icon
85
Magnolia Oil & Gas
MGY
$4.21B
$22.6K 0.01%
1,007
+7
SBUX icon
86
Starbucks
SBUX
$96.4B
$22K 0.01%
240
-674
DD icon
87
DuPont de Nemours
DD
$16.6B
$19.9K 0.01%
750
UNP icon
88
Union Pacific
UNP
$132B
$19.6K 0.01%
85
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$16.5K 0.01%
45
OPPJ
90
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$93.4M
$16.2K 0.01%
444
NFLX icon
91
Netflix
NFLX
$471B
$16.1K 0.01%
12
CRWD icon
92
CrowdStrike
CRWD
$135B
$15.3K 0.01%
30
VHT icon
93
Vanguard Health Care ETF
VHT
$16.8B
$15K 0.01%
60
+10
APH icon
94
Amphenol
APH
$164B
$14.8K 0.01%
150
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$14.5K 0.01%
306
CAT icon
96
Caterpillar
CAT
$260B
$13.6K ﹤0.01%
35
SCHP icon
97
Schwab US TIPS ETF
SCHP
$14.3B
$13.2K ﹤0.01%
+496
DFEV icon
98
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$12.8K ﹤0.01%
427
FIS icon
99
Fidelity National Information Services
FIS
$33.3B
$12.3K ﹤0.01%
151
EOG icon
100
EOG Resources
EOG
$59.9B
$12.1K ﹤0.01%
101
+1