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
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$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
+$2.2M
2
+$2.01M
3
+$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 Change
in Stake 		Capital Flow
101
$8K 0.01%
150
102
$7K ﹤0.01%
30
103
$7K ﹤0.01%
+24
104
$7K ﹤0.01%
177
105
$7K ﹤0.01%
+320
106
$7K ﹤0.01%
500
107
$7K ﹤0.01%
+14
108
$7K ﹤0.01%
100
109
$6K ﹤0.01%
+80
110
$6K ﹤0.01%
+250
111
$6K ﹤0.01%
139
112
$6K ﹤0.01%
+44
113
$6K ﹤0.01%
25
114
$6K ﹤0.01%
+72
115
$6K ﹤0.01%
+350
116
$6K ﹤0.01%
125
-60
117
$6K ﹤0.01%
+27
118
$6K ﹤0.01%
700
119
$6K ﹤0.01%
+120
120
$5K ﹤0.01%
+110
121
$5K ﹤0.01%
+500
122
$5K ﹤0.01%
+2
123
$5K ﹤0.01%
200
+100
124
$5K ﹤0.01%
+17
125
$5K ﹤0.01%
365
+140
3 4
5
6 7