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
$261M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
+$637K
2
+$43.4K
3
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5K ﹤0.01%
35
102
$11.4K ﹤0.01%
393
103
$11.3K ﹤0.01%
151
104
$11.2K ﹤0.01%
120
105
$11K ﹤0.01%
50
106
$11K ﹤0.01%
200
107
$10.9K ﹤0.01%
45
108
$10.6K ﹤0.01%
30
109
$10K ﹤0.01%
201
+56
110
$9.84K ﹤0.01%
150
111
$9.49K ﹤0.01%
163
112
$9.31K ﹤0.01%
58
113
$9.26K ﹤0.01%
35
114
$9.09K ﹤0.01%
+500
115
$8.78K ﹤0.01%
100
-10
116
$8.61K ﹤0.01%
50
117
$8.26K ﹤0.01%
434
118
$7.45K ﹤0.01%
20
119
$7.44K ﹤0.01%
25
120
$7.42K ﹤0.01%
50
121
$6.97K ﹤0.01%
165
122
$6.6K ﹤0.01%
12
123
$6.53K ﹤0.01%
56
124
$6.23K ﹤0.01%
22
125
$6.2K ﹤0.01%
200
3 4
5
6 7