YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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

Top Buys

1
+$1.63M
2
+$1.19M
3
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

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
76
$27.9K 0.01%
222
77
$27.9K 0.01%
37
78
$27.4K 0.01%
155
79
$26.1K 0.01%
610
80
$24.9K 0.01%
352
81
$24.6K 0.01%
114
+30
82
$24.5K 0.01%
200
83
$24.1K 0.01%
+238
84
$22.9K 0.01%
140
85
$22.6K 0.01%
1,007
+7
86
$22K 0.01%
240
-674
87
$19.9K 0.01%
1,793
88
$19.6K 0.01%
85
89
$16.5K 0.01%
45
90
$16.2K 0.01%
444
91
$16.1K 0.01%
120
92
$15.3K 0.01%
30
93
$15K 0.01%
60
+10
94
$14.8K 0.01%
150
95
$14.5K 0.01%
306
96
$13.6K ﹤0.01%
35
97
$13.2K ﹤0.01%
+496
98
$12.8K ﹤0.01%
427
99
$12.3K ﹤0.01%
151
100
$12.1K ﹤0.01%
101
+1
2 3
4
5 6