YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.25M
3
+$2.83M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M

Top Sells

1
+$6.35M
2
+$5.92M
3
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$726K

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 Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
83
102
$8K ﹤0.01%
331
+186
103
$8K ﹤0.01%
140
104
$7K ﹤0.01%
52
105
$7K ﹤0.01%
25
106
$7K ﹤0.01%
177
107
$7K ﹤0.01%
150
108
$6K ﹤0.01%
30
109
$6K ﹤0.01%
230
110
$6K ﹤0.01%
165
111
$6K ﹤0.01%
50
112
$6K ﹤0.01%
25
113
$6K ﹤0.01%
72
114
$6K ﹤0.01%
+375
115
$6K ﹤0.01%
255
116
$5K ﹤0.01%
25
+8
117
$5K ﹤0.01%
25
118
$5K ﹤0.01%
121
+71
119
$5K ﹤0.01%
110
120
$5K ﹤0.01%
121
121
$4K ﹤0.01%
25
122
$4K ﹤0.01%
102
123
$4K ﹤0.01%
+215
124
$4K ﹤0.01%
160
125
$4K ﹤0.01%
47
3 4
5
6 7