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
$154M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$306K

Top Sells

1
+$2.2M
2
+$2.01M
3
+$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+50
127
$5K ﹤0.01%
+56
128
$5K ﹤0.01%
102
129
$4K ﹤0.01%
+6
130
$4K ﹤0.01%
+400
131
$4K ﹤0.01%
+100
132
$4K ﹤0.01%
+100
133
$4K ﹤0.01%
+210
134
$4K ﹤0.01%
+100
135
$4K ﹤0.01%
75
136
$4K ﹤0.01%
+12
137
$4K ﹤0.01%
100
138
$4K ﹤0.01%
69
139
$4K ﹤0.01%
+60
140
$4K ﹤0.01%
+100
141
$3K ﹤0.01%
+25
142
$3K ﹤0.01%
12
143
$3K ﹤0.01%
+160
144
$3K ﹤0.01%
+79
145
$3K ﹤0.01%
+47
146
$3K ﹤0.01%
+45
147
$3K ﹤0.01%
+34
148
$3K ﹤0.01%
+26
149
$3K ﹤0.01%
+28
150
$3K ﹤0.01%
25
4 5
6
7 8