YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+13.05%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
89.31%
Holding
180
New
26
Increased
17
Reduced
21
Closed
31

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.76M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$492K
4
VB icon
Vanguard Small-Cap ETF
VB
$257K
5
IAU icon
iShares Gold Trust
IAU
$256K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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 Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$2K ﹤0.01%
24
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
17
-57
-77% -$6.71K
F icon
128
Ford
F
$46.7B
$2K ﹤0.01%
225
– –
IEV icon
129
iShares Europe ETF
IEV
$2.32B
$2K ﹤0.01%
47
– –
PPBT
130
Purple Biotech
PPBT
$2M
$2K ﹤0.01%
20
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2K ﹤0.01%
23
– –
MARK
132
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
70
– –
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1K ﹤0.01%
6
– –
NLY icon
134
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
30
– –
QLGN icon
135
Qualigen Therapeutics
QLGN
$2.87M
– –
0
– -$1K
SWN
136
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
369
– –
BBWI icon
137
Bath & Body Works
BBWI
$6.06B
$0 ﹤0.01%
+1
New –
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-84
Closed -$8K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-211
Closed -$11K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-18
Closed -$2K
BND icon
141
Vanguard Total Bond Market
BND
$135B
– –
-51
Closed -$4K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-71
Closed -$2K
EWI icon
143
iShares MSCI Italy ETF
EWI
$708M
– –
-1,129
Closed –
EWP icon
144
iShares MSCI Spain ETF
EWP
$1.36B
– –
-915
Closed –
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-604
Closed -$76K
IEO icon
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-39
Closed –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-22
Closed -$5K
LOW icon
148
Lowe's Companies
LOW
$151B
– –
0
– –
MAT icon
149
Mattel
MAT
$6.06B
$0 ﹤0.01%
3
– –
MSFT icon
150
Microsoft
MSFT
$3.68T
$0 ﹤0.01%
1
-50
-98% –
4 5
6
7 8