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
$169M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.98M
3
+$2.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.54M

Top Sells

1
+$5.85M
2
+$5.44M
3
+$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 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%
150
105
$7K ﹤0.01%
52
106
$7K ﹤0.01%
25
107
$7K ﹤0.01%
177
108
$6K ﹤0.01%
30
109
$6K ﹤0.01%
+375
110
$6K ﹤0.01%
255
111
$6K ﹤0.01%
230
112
$6K ﹤0.01%
165
113
$6K ﹤0.01%
50
114
$6K ﹤0.01%
25
115
$6K ﹤0.01%
72
116
$5K ﹤0.01%
110
117
$5K ﹤0.01%
121
118
$5K ﹤0.01%
25
+8
119
$5K ﹤0.01%
25
120
$5K ﹤0.01%
121
+71
121
$4K ﹤0.01%
160
122
$4K ﹤0.01%
47
123
$4K ﹤0.01%
24
124
$4K ﹤0.01%
15
125
$4K ﹤0.01%
20
3 4
5
6 7