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

Top Buys

1
+$26.6M
2
+$25.1M
3
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$626K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$365K

Top Sells

1
+$10.3M
2
+$7.9M
3
+$6.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.35M

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%
177
102
$5K ﹤0.01%
+100
103
$5K ﹤0.01%
140
104
$5K ﹤0.01%
37
105
$5K ﹤0.01%
100
106
$5K ﹤0.01%
+101
107
$5K ﹤0.01%
100
108
$4K ﹤0.01%
+115
109
$4K ﹤0.01%
60
110
$4K ﹤0.01%
25
111
$4K ﹤0.01%
761
112
$3K ﹤0.01%
34
113
$3K ﹤0.01%
142
-252
114
$3K ﹤0.01%
50
115
$3K ﹤0.01%
25
116
$3K ﹤0.01%
+22
117
$3K ﹤0.01%
100
118
$3K ﹤0.01%
+50
119
$3K ﹤0.01%
+184
120
$2K ﹤0.01%
47
121
$2K ﹤0.01%
13
122
$2K ﹤0.01%
200
123
$1K ﹤0.01%
100
124
$1K ﹤0.01%
12
125
$1K ﹤0.01%
+100
3 4
5
6 7