YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.07M
3
+$5.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$512K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$477K

Top Sells

1
+$3.5M
2
+$2.99M
3
+$126K
4
COP icon
ConocoPhillips
COP
+$93.9K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Energy 1.68%
2 Technology 0.94%
3 Consumer Discretionary 0.24%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
365
102
$7K ﹤0.01%
110
103
$7K ﹤0.01%
+328
104
$7K ﹤0.01%
72
105
$7K ﹤0.01%
21
-10
106
$7K ﹤0.01%
25
107
$7K ﹤0.01%
177
108
$7K ﹤0.01%
139
109
$7K ﹤0.01%
30
110
$6K ﹤0.01%
120
111
$6K ﹤0.01%
27
112
$6K ﹤0.01%
500
+150
113
$6K ﹤0.01%
50
114
$6K ﹤0.01%
44
115
$6K ﹤0.01%
24
116
$6K ﹤0.01%
160
117
$5K ﹤0.01%
102
118
$5K ﹤0.01%
30
119
$5K ﹤0.01%
8
120
$5K ﹤0.01%
150
121
$5K ﹤0.01%
56
122
$5K ﹤0.01%
69
123
$5K ﹤0.01%
390
+120
124
$5K ﹤0.01%
29
-13
125
$5K ﹤0.01%
250
+50
3 4
5
6 7