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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.7M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$660K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

1
+$11.3M
2
+$8.65M
3
+$7.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.78M

Sector Composition

1 Energy 1.51%
2 Industrials 1.12%
3 Technology 0.66%
4 Financials 0.17%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
140
102
$5K ﹤0.01%
+305
103
$5K ﹤0.01%
37
104
$5K ﹤0.01%
100
105
$5K ﹤0.01%
+101
106
$5K ﹤0.01%
100
107
$5K ﹤0.01%
+134
108
$4K ﹤0.01%
+115
109
$4K ﹤0.01%
60
110
$4K ﹤0.01%
25
111
$4K ﹤0.01%
761
112
$3K ﹤0.01%
+50
113
$3K ﹤0.01%
+184
114
$3K ﹤0.01%
34
115
$3K ﹤0.01%
142
-252
116
$3K ﹤0.01%
50
117
$3K ﹤0.01%
25
118
$3K ﹤0.01%
+22
119
$3K ﹤0.01%
100
120
$2K ﹤0.01%
47
121
$2K ﹤0.01%
13
122
$2K ﹤0.01%
200
123
$1K ﹤0.01%
12
124
$1K ﹤0.01%
+100
125
$1K ﹤0.01%
100
3 4
5
6 7