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
$252M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$455K

Top Sells

1
+$927K
2
+$117K
3
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$101K
5
GLD icon
SPDR Gold Trust
GLD
+$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2K ﹤0.01%
427
102
$10.7K ﹤0.01%
12
103
$10.6K ﹤0.01%
200
104
$10.4K ﹤0.01%
150
105
$10.3K ﹤0.01%
50
106
$10.3K ﹤0.01%
30
107
$9.94K ﹤0.01%
+110
108
$9.53K ﹤0.01%
434
109
$9.38K ﹤0.01%
58
110
$9.05K ﹤0.01%
45
111
$9.01K ﹤0.01%
50
112
$8.49K ﹤0.01%
163
113
$8.43K ﹤0.01%
35
114
$8.41K ﹤0.01%
22
115
$7.89K ﹤0.01%
165
116
$7.86K ﹤0.01%
50
117
$7.2K ﹤0.01%
20
118
$7.04K ﹤0.01%
56
119
$7.01K ﹤0.01%
145
+1
120
$6.89K ﹤0.01%
25
121
$6.34K ﹤0.01%
25
122
$5.95K ﹤0.01%
20
123
$5.85K ﹤0.01%
49
124
$5.82K ﹤0.01%
12
125
$5.8K ﹤0.01%
50
3 4
5
6 7