YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.19M
3
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8K ﹤0.01%
471
102
$11.1K ﹤0.01%
45
103
$10.6K ﹤0.01%
200
104
$10.6K ﹤0.01%
201
105
$10.3K ﹤0.01%
163
106
$9.54K ﹤0.01%
58
107
$9.36K ﹤0.01%
35
108
$9.21K ﹤0.01%
12
109
$9.05K ﹤0.01%
50
110
$8.96K ﹤0.01%
82
-29
111
$8.74K ﹤0.01%
1,500
112
$8.62K ﹤0.01%
50
113
$7.91K ﹤0.01%
20
114
$7.89K ﹤0.01%
56
115
$7.82K ﹤0.01%
50
116
$7.79K ﹤0.01%
25
117
$7.63K ﹤0.01%
120
-680
118
$7.53K ﹤0.01%
257
+59
119
$7.49K ﹤0.01%
250
120
$7.47K ﹤0.01%
165
121
$7.17K ﹤0.01%
200
122
$6.81K ﹤0.01%
49
123
$6.8K ﹤0.01%
434
124
$6.47K ﹤0.01%
50
125
$6.43K ﹤0.01%
20
3 4
5
6 7