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
$177M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.05M
3
+$5.66M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$472K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$119K
4
COP icon
ConocoPhillips
COP
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$80.5K

Sector Composition

1 Energy 1.68%
2 Technology 0.94%
3 Consumer Discretionary 0.24%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
102
127
$4K ﹤0.01%
60
-20
128
$4K ﹤0.01%
47
129
$4K ﹤0.01%
+100
130
$4K ﹤0.01%
12
131
$4K ﹤0.01%
60
132
$4K ﹤0.01%
75
-25
133
$4K ﹤0.01%
25
134
$4K ﹤0.01%
+33
135
$4K ﹤0.01%
700
136
$4K ﹤0.01%
75
137
$4K ﹤0.01%
200
138
$3K ﹤0.01%
100
139
$3K ﹤0.01%
+25
140
$3K ﹤0.01%
+16
141
$3K ﹤0.01%
4
142
$3K ﹤0.01%
12
143
$3K ﹤0.01%
400
144
$3K ﹤0.01%
150
-100
145
$3K ﹤0.01%
300
-200
146
$3K ﹤0.01%
79
147
$3K ﹤0.01%
45
148
$3K ﹤0.01%
210
149
$3K ﹤0.01%
24
150
$3K ﹤0.01%
34
4 5
6
7 8