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
$116M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.43M
3
+$8.18M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.96M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.83M

Top Sells

1
+$9.18M
2
+$4.22M
3
+$3.53M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M

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 Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+100
102
$3K ﹤0.01%
+90
103
$3K ﹤0.01%
+70
104
$3K ﹤0.01%
+62
105
$3K ﹤0.01%
+34
106
$2K ﹤0.01%
+24
107
$2K ﹤0.01%
+47
108
$2K ﹤0.01%
+50
109
$2K ﹤0.01%
+13
110
$2K ﹤0.01%
+200
111
$2K ﹤0.01%
+65
112
$1K ﹤0.01%
+12
113
$1K ﹤0.01%
+100
114
$1K ﹤0.01%
+225
115
$1K ﹤0.01%
+23
116
$1K ﹤0.01%
+100
117
$1K ﹤0.01%
+30
118
$1K ﹤0.01%
+8
119
$1K ﹤0.01%
+26
120
$1K ﹤0.01%
369
-12,791
121
$1K ﹤0.01%
+2,000
122
$1K ﹤0.01%
+100
123
$0 ﹤0.01%
+3
124
$0 ﹤0.01%
+1
125
$0 ﹤0.01%
20,900
2 3 4
5
6