YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-1.11%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$421K
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
91.06%
Holding
215
New
68
Increased
30
Reduced
16
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.39M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.08M
3
GLD icon
SPDR Gold Trust
GLD
$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$306K

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
MSFT icon
Microsoft
MSFT
$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8K 0.01%
150
– –
NVDA icon
102
NVIDIA
NVDA
$4.07T
$7K ﹤0.01%
+320
New +$7K
CMI icon
103
Cummins
CMI
$55.1B
$7K ﹤0.01%
30
– –
CRM icon
104
Salesforce
CRM
$239B
$7K ﹤0.01%
+24
New +$7K
ENB icon
105
Enbridge
ENB
$105B
$7K ﹤0.01%
177
– –
RXT icon
106
Rackspace Technology
RXT
$335M
$7K ﹤0.01%
500
– –
SPCE icon
107
Virgin Galactic
SPCE
$185M
$7K ﹤0.01%
+14
New +$7K
VLO icon
108
Valero Energy
VLO
$48.7B
$7K ﹤0.01%
100
– –
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.08B
$6K ﹤0.01%
+80
New +$6K
AUPH icon
110
Aurinia Pharmaceuticals
AUPH
$1.63B
$6K ﹤0.01%
+250
New +$6K
CTVA icon
111
Corteva
CTVA
$49.1B
$6K ﹤0.01%
139
– –
DXCM icon
112
DexCom
DXCM
$31.6B
$6K ﹤0.01%
+44
New +$6K
MCD icon
113
McDonald's
MCD
$224B
$6K ﹤0.01%
25
– –
PANW icon
114
Palo Alto Networks
PANW
$130B
$6K ﹤0.01%
+72
New +$6K
RKLB icon
115
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$6K ﹤0.01%
+350
New +$6K
TOTL icon
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$6K ﹤0.01%
125
-60
-32% -$2.88K
V icon
117
Visa
V
$666B
$6K ﹤0.01%
+27
New +$6K
VFF icon
118
Village Farms International
VFF
$301M
$6K ﹤0.01%
700
– –
WMT icon
119
Walmart
WMT
$801B
$6K ﹤0.01%
+120
New +$6K
AVGO icon
120
Broadcom
AVGO
$1.58T
$5K ﹤0.01%
+110
New +$5K
BB icon
121
BlackBerry
BB
$2.31B
$5K ﹤0.01%
+500
New +$5K
BKNG icon
122
Booking.com
BKNG
$178B
$5K ﹤0.01%
+2
New +$5K
CCL icon
123
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
200
+100
+100% +$2.5K
DHR icon
124
Danaher
DHR
$143B
$5K ﹤0.01%
+17
New +$5K
F icon
125
Ford
F
$46.7B
$5K ﹤0.01%
365
+140
+62% +$1.92K
3 4
5
6 7