YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
+$6.39M
Cap. Flow %
3.78%
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
40
Reduced
28
Closed
22

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.98M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.54M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
GLD icon
SPDR Gold Trust
GLD
$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4K ﹤0.01%
102
– –
X
127
DELISTED
US Steel
X
$4K ﹤0.01%
+215
New +$4K
ANET icon
128
Arista Networks
ANET
$180B
$4K ﹤0.01%
160
– –
CNC icon
129
Centene
CNC
$14.2B
$4K ﹤0.01%
47
– –
CRM icon
130
Salesforce
CRM
$239B
$4K ﹤0.01%
24
– –
ASTS icon
131
AST SpaceMobile
ASTS
$11.4B
$3K ﹤0.01%
400
– –
BKR icon
132
Baker Hughes
BKR
$44.9B
$3K ﹤0.01%
100
– –
BSX icon
133
Boston Scientific
BSX
$159B
$3K ﹤0.01%
79
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$55.1B
$3K ﹤0.01%
100
– –
CP icon
135
Canadian Pacific Kansas City
CP
$70.3B
$3K ﹤0.01%
45
– –
CSAN icon
136
Cosan
CSAN
$2.47B
$3K ﹤0.01%
210
– –
DNLI icon
137
Denali Therapeutics
DNLI
$2.26B
$3K ﹤0.01%
100
– –
DUK icon
138
Duke Energy
DUK
$93.8B
$3K ﹤0.01%
24
– –
DXCM icon
139
DexCom
DXCM
$31.6B
$3K ﹤0.01%
44
– –
EL icon
140
Estee Lauder
EL
$32.1B
$3K ﹤0.01%
12
– –
F icon
141
Ford
F
$46.7B
$3K ﹤0.01%
225
– –
INDI icon
142
indie Semiconductor
INDI
$854M
$3K ﹤0.01%
540
– –
PINS icon
143
Pinterest
PINS
$25.8B
$3K ﹤0.01%
150
– –
POOL icon
144
Pool Corp
POOL
$12.4B
$3K ﹤0.01%
8
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3K ﹤0.01%
75
– –
XES icon
146
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3K ﹤0.01%
47
– –
XPO icon
147
XPO
XPO
$15.4B
$3K ﹤0.01%
77
+38
+97% +$1.48K
ROIC
148
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
– –
TTCF
149
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3K ﹤0.01%
525
– –
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
4 5
6
7 8