YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-17.78%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
+$16.1M
Cap. Flow %
13.87%
Top 10 Hldgs %
83.29%
Holding
131
New
103
Increased
14
Reduced
8
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.13M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.23M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.9M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.97M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.28M

Sector Composition

1 Energy 1.46%
2 Industrials 1.16%
3 Technology 0.55%
4 Financials 0.19%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3K ﹤0.01%
+90
New +$3K
NFLX icon
102
Netflix
NFLX
$529B
$3K ﹤0.01%
+7
New +$3K
PG icon
103
Procter & Gamble
PG
$375B
$3K ﹤0.01%
+25
New +$3K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+100
New +$3K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+761
New +$3K
DUK icon
106
Duke Energy
DUK
$93.8B
$2K ﹤0.01%
+24
New +$2K
IEV icon
107
iShares Europe ETF
IEV
$2.32B
$2K ﹤0.01%
+47
New +$2K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2K ﹤0.01%
+50
New +$2K
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.4B
$2K ﹤0.01%
+13
New +$2K
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+200
New +$2K
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+65
New +$2K
NCLH icon
112
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
+100
New +$1K
NLY icon
113
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
+30
New +$1K
VB icon
114
Vanguard Small-Cap ETF
VB
$67.2B
$1K ﹤0.01%
+8
New +$1K
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+2,000
New +$1K
ALB icon
116
Albemarle
ALB
$9.6B
$1K ﹤0.01%
+12
New +$1K
CCL icon
117
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
+100
New +$1K
F icon
118
Ford
F
$46.7B
$1K ﹤0.01%
+225
New +$1K
IAU icon
119
iShares Gold Trust
IAU
$52.6B
$1K ﹤0.01%
+23
New +$1K
VZ icon
120
Verizon
VZ
$187B
$1K ﹤0.01%
+26
New +$1K
SWN
121
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
369
-12,791
-97% -$34.7K
BHI
122
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+100
New +$1K
GDX icon
123
VanEck Gold Miners ETF
GDX
$19.9B
– –
-10,737
Closed -$314K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$0 ﹤0.01%
+6
New –
MAT icon
125
Mattel
MAT
$6.06B
$0 ﹤0.01%
+3
New –
2 3 4
5
6