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

Top Buys

1
+$8.13M
2
+$7.23M
3
+$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
+$6.82M
2
+$3.49M
3
+$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 Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+90
102
$3K ﹤0.01%
+70
103
$3K ﹤0.01%
+25
104
$3K ﹤0.01%
+761
105
$3K ﹤0.01%
+100
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%
+6
124
– –
-10,737
125
$0 ﹤0.01%
+3
2 3 4
5
6