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
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9K 0.01%
216
-535
102
$10.7K 0.01%
112
103
$10.7K 0.01%
+247
104
$10.5K 0.01%
+111
105
$10.4K 0.01%
140
106
$10.2K 0.01%
45
107
$10.1K 0.01%
427
108
$10K 0.01%
52
109
$9.74K 0.01%
+344
110
$9.47K 0.01%
+117
111
$9.37K 0.01%
+45
112
$8.97K 0.01%
1,500
113
$8.51K 0.01%
+65
114
$8.35K 0.01%
151
-200
115
$8.04K ﹤0.01%
+205
116
$7.79K ﹤0.01%
151
117
$7.78K ﹤0.01%
163
118
$7.74K ﹤0.01%
51
119
$7.39K ﹤0.01%
50
-500
120
$7.36K ﹤0.01%
160
121
$7.25K ﹤0.01%
50
-100
122
$7.23K ﹤0.01%
350
-154
123
$7.11K ﹤0.01%
139
124
$6.85K ﹤0.01%
30
-60
125
$6.73K ﹤0.01%
83
3 4
5
6 7