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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10.2K ﹤0.01%
406
-135
-25% -$3.4K
RSG icon
127
Republic Services
RSG
$69.1B
$9.86K ﹤0.01%
45
– –
CRWD icon
128
CrowdStrike
CRWD
$207B
$9.76K ﹤0.01%
100
-12
-11% -$1.27K
MS icon
129
Morgan Stanley
MS
$343B
$9.22K ﹤0.01%
56
– –
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$9.06K ﹤0.01%
200
– –
TEM
131
Tempus AI
TEM
$9.62B
$9.04K ﹤0.01%
200
-100
-33% -$5.68K
OXY icon
132
Occidental Petroleum
OXY
$53.4B
$8.84K ﹤0.01%
136
-4,850
-97% -$244K
USB icon
133
US Bancorp
USB
$99.7B
$8.58K ﹤0.01%
165
– –
BNDW icon
134
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.47K ﹤0.01%
+124
New +$8.55K
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$8.02K ﹤0.01%
49
– –
VIK icon
136
Viking Holdings
VIK
$43.8B
$7.35K ﹤0.01%
100
– –
SYK icon
137
Stryker
SYK
$127B
$6.57K ﹤0.01%
20
– –
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$6.51K ﹤0.01%
25
– –
EQT icon
139
EQT Corp
EQT
$30.9B
$6.36K ﹤0.01%
100
– –
AMGN icon
140
Amgen
AMGN
$201B
$6.33K ﹤0.01%
18
– –
ATR icon
141
AptarGroup
ATR
$8.6B
$6.3K ﹤0.01%
50
– –
ASTS icon
142
AST SpaceMobile
ASTS
$16.4B
$6.21K ﹤0.01%
75
+14
+23% +$1.32K
XYL icon
143
Xylem
XYL
$29.8B
$5.97K ﹤0.01%
50
– –
CGNX icon
144
Cognex
CGNX
$10.6B
$5.93K ﹤0.01%
121
– –
FIS icon
145
Fidelity National Information Services
FIS
$22B
$5.86K ﹤0.01%
125
-26
-17% -$1.4K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$5.74K ﹤0.01%
20
– –
YUMC icon
147
Yum China
YUMC
$15.2B
$5.59K ﹤0.01%
115
+1
+0.9% +$52
ASML icon
148
ASML
ASML
$686B
$5.28K ﹤0.01%
+4
New +$5.48K
MJSC
149
MUFG Japan Small Cap Active ETF
MJSC
$25M
$5.1K ﹤0.01%
+94
New +$5.17K
DFJ icon
150
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$5K ﹤0.01%
+49
New +$5.08K
4 5
6
7 8

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