YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
-17.78%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$116M
AUM Growth
-$10.7M
(-8.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
131
New
103
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$8.13M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.15M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.17M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.9M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.82M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.49M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
Sector Composition
| 1 | Energy | 1.46% |
| 2 | Industrials | 1.16% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.19% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
127
Unilever
UL
$155B
| $0 | ﹤0.01% |
+2
| New | – |
|
128
VF Corp
VFC
$5.95B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AMR
130
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $0 | ﹤0.01% |
20,900
| – | – |
|