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
$136M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.76M
3
+$492K
4
VB icon
Vanguard Small-Cap ETF
VB
+$257K
5
IAU icon
iShares Gold Trust
IAU
+$256K

Top Sells

1
+$12.1M
2
+$11.4M
3
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$151K

Sector Composition

1 Energy 1.83%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
100
127
$2K ﹤0.01%
24
128
$2K ﹤0.01%
17
-57
129
$2K ﹤0.01%
225
130
$2K ﹤0.01%
47
131
$2K ﹤0.01%
20
132
$1K ﹤0.01%
70
133
$1K ﹤0.01%
6
134
$1K ﹤0.01%
30
135
– –
0
136
$1K ﹤0.01%
369
137
– –
-102
138
$0 ﹤0.01%
+1
139
– –
-84
140
– –
-18
141
– –
-51
142
– –
-71
143
– –
-1,129
144
– –
-915
145
– –
-604
146
– –
-39
147
– –
-22
148
– –
0
149
$0 ﹤0.01%
3
150
$0 ﹤0.01%
1
-50
4 5
6
7 8