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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.7M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$660K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

1
+$11.3M
2
+$8.65M
3
+$7.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.78M

Sector Composition

1 Energy 1.51%
2 Industrials 1.12%
3 Technology 0.66%
4 Financials 0.17%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+62
127
$1K ﹤0.01%
24
128
$1K ﹤0.01%
225
129
$1K ﹤0.01%
100
130
$1K ﹤0.01%
26
131
$1K ﹤0.01%
+26
132
$1K ﹤0.01%
100
133
$0 ﹤0.01%
+1
134
– –
-50
135
$0 ﹤0.01%
+26
136
– –
-1,536
137
$0 ﹤0.01%
23
138
– –
-90
139
$0 ﹤0.01%
6
140
– –
-300
141
– –
-145
142
– –
0
143
$0 ﹤0.01%
3
144
– –
-70
145
$0 ﹤0.01%
30
146
– –
-1,200
147
$0 ﹤0.01%
+16
148
– –
-2,000
149
$0 ﹤0.01%
2
150
$0 ﹤0.01%
2
3 4 5
6
7