YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
+$6.39M
Cap. Flow %
3.78%
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
40
Reduced
28
Closed
22

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.98M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.54M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
GLD icon
SPDR Gold Trust
GLD
$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
140
– –
CTVA icon
102
Corteva
CTVA
$49.2B
$8K ﹤0.01%
139
– –
DD icon
103
DuPont de Nemours
DD
$31.6B
$8K ﹤0.01%
151
– –
BA icon
104
Boeing
BA
$174B
$7K ﹤0.01%
52
– –
CHPT icon
105
ChargePoint
CHPT
$243M
$7K ﹤0.01%
25
– –
ENB icon
106
Enbridge
ENB
$106B
$7K ﹤0.01%
177
– –
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7K ﹤0.01%
150
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$19.4B
$6K ﹤0.01%
230
– –
INTC icon
109
Intel
INTC
$105B
$6K ﹤0.01%
165
– –
JPM icon
110
JPMorgan Chase
JPM
$826B
$6K ﹤0.01%
50
– –
MCD icon
111
McDonald's
MCD
$227B
$6K ﹤0.01%
25
– –
PANW icon
112
Palo Alto Networks
PANW
$127B
$6K ﹤0.01%
72
– –
TM icon
113
Toyota
TM
$256B
$6K ﹤0.01%
+375
New +$6K
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
255
– –
CMI icon
115
Cummins
CMI
$54.3B
$6K ﹤0.01%
30
– –
AVGO icon
116
Broadcom
AVGO
$1.43T
$5K ﹤0.01%
110
– –
CGNX icon
117
Cognex
CGNX
$7.32B
$5K ﹤0.01%
121
– –
SARK icon
118
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
$5K ﹤0.01%
25
+8
+47% +$1.6K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$526B
$5K ﹤0.01%
25
– –
WFC icon
120
Wells Fargo
WFC
$261B
$5K ﹤0.01%
121
+71
+142% +$2.93K
ANET icon
121
Arista Networks
ANET
$176B
$4K ﹤0.01%
160
– –
CNC icon
122
Centene
CNC
$14.2B
$4K ﹤0.01%
47
– –
CRM icon
123
Salesforce
CRM
$226B
$4K ﹤0.01%
24
– –
DE icon
124
Deere & Co
DE
$127B
$4K ﹤0.01%
15
– –
HON icon
125
Honeywell
HON
$136B
$4K ﹤0.01%
20
– –
3 4
5
6 7