YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$9.81M
2
+$9.14M
3
+$454K
4
IAU icon
iShares Gold Trust
IAU
+$253K
5
VB icon
Vanguard Small-Cap ETF
VB
+$247K

Top Sells

1
+$12.2M
2
+$11.3M
3
+$346K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K

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%
17
-57
127
$2K ﹤0.01%
225
128
$2K ﹤0.01%
47
129
$2K ﹤0.01%
20
130
$2K ﹤0.01%
+327
131
$2K ﹤0.01%
23
132
$1K ﹤0.01%
6
133
$1K ﹤0.01%
30
134
– –
0
135
$1K ﹤0.01%
369
136
$1K ﹤0.01%
70
137
– –
-84
138
$0 ﹤0.01%
+1
139
– –
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140
– –
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141
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-71
142
– –
-1,129
143
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-915
144
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-604
145
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-39
146
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147
– –
0
148
$0 ﹤0.01%
3
149
$0 ﹤0.01%
1
-50
150
– –
-102
4 5
6
7 8