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
$127M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.35M
3
+$2.36M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

1
+$10.2M
2
+$8.56M
3
+$8.02M
4
WM icon
Waste Management
WM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Energy 1.46%
2 Technology 0.81%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
100
127
$2K ﹤0.01%
+2
128
$2K ﹤0.01%
+23
129
$2K ﹤0.01%
26
130
$1K ﹤0.01%
+100
131
$1K ﹤0.01%
225
132
$1K ﹤0.01%
23
133
$1K ﹤0.01%
6
134
– –
0
135
$1K ﹤0.01%
369
136
$1K ﹤0.01%
+70
137
$1K ﹤0.01%
30
138
– –
-100
139
– –
-1
140
– –
-100
141
$0 ﹤0.01%
1
142
– –
-4,158
143
– –
-39,000
144
– –
-26
145
$0 ﹤0.01%
2,000
146
– –
-12
147
$0 ﹤0.01%
+1
148
$0 ﹤0.01%
+2,894
149
– –
-13,531
150
– –
-5,000
4 5
6
7 8