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
$177M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.05M
3
+$5.66M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$472K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$119K
4
COP icon
ConocoPhillips
COP
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$80.5K

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%
525
-150
102
$7K ﹤0.01%
110
103
$7K ﹤0.01%
30
104
$7K ﹤0.01%
139
105
$7K ﹤0.01%
177
106
$7K ﹤0.01%
25
107
$7K ﹤0.01%
21
-10
108
$7K ﹤0.01%
72
109
$7K ﹤0.01%
+328
110
$6K ﹤0.01%
160
111
$6K ﹤0.01%
24
112
$6K ﹤0.01%
44
113
$6K ﹤0.01%
50
114
$6K ﹤0.01%
500
+150
115
$6K ﹤0.01%
27
116
$6K ﹤0.01%
120
117
$5K ﹤0.01%
150
118
$5K ﹤0.01%
2
119
$5K ﹤0.01%
250
+50
120
$5K ﹤0.01%
350
-150
121
$5K ﹤0.01%
390
+120
122
$5K ﹤0.01%
69
123
$5K ﹤0.01%
56
124
$5K ﹤0.01%
8
125
$5K ﹤0.01%
30
3 4
5
6 7