YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$8.58M
Cap. Flow %
5.14%
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$736K
5
GLD icon
SPDR Gold Trust
GLD
$465K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$984K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
140
– –
DELL
102
DELISTED
DELL INC
DELL
$7K ﹤0.01%
200
– –
BA icon
103
Boeing
BA
$175B
$6K ﹤0.01%
52
– –
CMI icon
104
Cummins
CMI
$54.8B
$6K ﹤0.01%
30
– –
MCD icon
105
McDonald's
MCD
$228B
$6K ﹤0.01%
25
– –
PANW icon
106
Palo Alto Networks
PANW
$128B
$6K ﹤0.01%
72
– –
SARK icon
107
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
$6K ﹤0.01%
32
+7
+28% +$1.31K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6K ﹤0.01%
150
– –
ANET icon
109
Arista Networks
ANET
$176B
$5K ﹤0.01%
160
– –
AVGO icon
110
Broadcom
AVGO
$1.43T
$5K ﹤0.01%
110
– –
CGNX icon
111
Cognex
CGNX
$7.37B
$5K ﹤0.01%
121
– –
DE icon
112
Deere & Co
DE
$127B
$5K ﹤0.01%
15
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.9B
$5K ﹤0.01%
+28
New +$5K
JPM icon
114
JPMorgan Chase
JPM
$832B
$5K ﹤0.01%
50
– –
TM icon
115
Toyota
TM
$257B
$5K ﹤0.01%
375
– –
V icon
116
Visa
V
$682B
$5K ﹤0.01%
27
-27
-50% -$5K
BP icon
117
BP
BP
$88.8B
$4K ﹤0.01%
+150
New +$4K
CNC icon
118
Centene
CNC
$13.9B
$4K ﹤0.01%
47
– –
DXCM icon
119
DexCom
DXCM
$31.4B
$4K ﹤0.01%
44
– –
INDI icon
120
indie Semiconductor
INDI
$848M
$4K ﹤0.01%
540
– –
INTC icon
121
Intel
INTC
$106B
$4K ﹤0.01%
165
– –
KR icon
122
Kroger
KR
$45.2B
$4K ﹤0.01%
100
+10
+11% +$400
MS icon
123
Morgan Stanley
MS
$239B
$4K ﹤0.01%
56
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4K ﹤0.01%
102
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$527B
$4K ﹤0.01%
25
– –
3 4
5
6 7