YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.54M
3
+$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$736K
5
GLD icon
SPDR Gold Trust
GLD
+$465K

Top Sells

1
+$984K
2
+$835K
3
+$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
140
102
$7K ﹤0.01%
200
103
$6K ﹤0.01%
52
104
$6K ﹤0.01%
30
105
$6K ﹤0.01%
25
106
$6K ﹤0.01%
72
107
$6K ﹤0.01%
32
+7
108
$6K ﹤0.01%
150
109
$5K ﹤0.01%
160
110
$5K ﹤0.01%
110
111
$5K ﹤0.01%
121
112
$5K ﹤0.01%
15
113
$5K ﹤0.01%
+28
114
$5K ﹤0.01%
50
115
$5K ﹤0.01%
375
116
$5K ﹤0.01%
27
-27
117
$4K ﹤0.01%
+150
118
$4K ﹤0.01%
47
119
$4K ﹤0.01%
44
120
$4K ﹤0.01%
540
121
$4K ﹤0.01%
165
122
$4K ﹤0.01%
100
+10
123
$4K ﹤0.01%
56
124
$4K ﹤0.01%
102
125
$4K ﹤0.01%
25
3 4
5
6 7