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
$154M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$2.51M
2
+$2.16M
3
+$2.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.78M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.53M

Sector Composition

1 Energy 2.26%
2 Technology 1.1%
3 Industrials 0.18%
4 Consumer Discretionary 0.18%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
102
102
$4K ﹤0.01%
+100
103
$4K ﹤0.01%
36
104
$4K ﹤0.01%
+69
105
$4K ﹤0.01%
100
106
$4K ﹤0.01%
+30
107
$4K ﹤0.01%
75
-254
108
$4K ﹤0.01%
200
109
$3K ﹤0.01%
100
110
$3K ﹤0.01%
225
111
$3K ﹤0.01%
47
112
$3K ﹤0.01%
25
-25
113
$3K ﹤0.01%
13
114
$3K ﹤0.01%
100
115
$3K ﹤0.01%
25
116
$3K ﹤0.01%
100
117
$3K ﹤0.01%
327
118
$3K ﹤0.01%
300
119
$2K ﹤0.01%
30
120
$2K ﹤0.01%
100
121
$2K ﹤0.01%
12
122
$2K ﹤0.01%
+200
123
$2K ﹤0.01%
100
124
$2K ﹤0.01%
250
125
$2K ﹤0.01%
+13
3 4
5
6 7