YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$664K
3
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

1
+$19.6M
2
+$587K
3
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7K ﹤0.01%
30
102
$14.7K ﹤0.01%
306
103
$14.4K ﹤0.01%
120
104
$13.6K ﹤0.01%
427
105
$13.4K ﹤0.01%
496
106
$13.2K ﹤0.01%
132
-4,443
107
$12.2K ﹤0.01%
+200
108
$12.2K ﹤0.01%
+273
109
$11.9K ﹤0.01%
471
110
$11.4K ﹤0.01%
102
+1
111
$11.4K ﹤0.01%
200
112
$10.9K ﹤0.01%
202
+1
113
$10.7K ﹤0.01%
163
114
$10.4K ﹤0.01%
+200
115
$10.3K ﹤0.01%
45
116
$10.1K ﹤0.01%
58
117
$9.96K ﹤0.01%
151
118
$9.94K ﹤0.01%
434
119
$9.77K ﹤0.01%
35
120
$9.65K ﹤0.01%
329
+72
121
$9.4K ﹤0.01%
50
122
$8.9K ﹤0.01%
56
123
$8.38K ﹤0.01%
12
124
$8.05K ﹤0.01%
250
125
$7.97K ﹤0.01%
165
3 4
5
6 7