YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$8.58M
Cap. Flow %
5.14%
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$736K
5
GLD icon
SPDR Gold Trust
GLD
$465K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$984K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNLI icon
126
Denali Therapeutics
DNLI
$2.26B
$3K ﹤0.01%
100
– –
EL icon
127
Estee Lauder
EL
$32.1B
$3K ﹤0.01%
12
– –
F icon
128
Ford
F
$46.7B
$3K ﹤0.01%
225
– –
HON icon
129
Honeywell
HON
$136B
$3K ﹤0.01%
20
– –
ASTS icon
130
AST SpaceMobile
ASTS
$11.4B
$3K ﹤0.01%
400
– –
BSX icon
131
Boston Scientific
BSX
$159B
$3K ﹤0.01%
79
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$55.1B
$3K ﹤0.01%
100
– –
CP icon
133
Canadian Pacific Kansas City
CP
$70.3B
$3K ﹤0.01%
45
– –
CRM icon
134
Salesforce
CRM
$239B
$3K ﹤0.01%
24
– –
CSAN icon
135
Cosan
CSAN
$2.47B
$3K ﹤0.01%
210
– –
PG icon
136
Procter & Gamble
PG
$375B
$3K ﹤0.01%
25
– –
PINS icon
137
Pinterest
PINS
$25.8B
$3K ﹤0.01%
150
– –
POOL icon
138
Pool Corp
POOL
$12.4B
$3K ﹤0.01%
8
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3K ﹤0.01%
75
– –
WFC icon
140
Wells Fargo
WFC
$253B
$3K ﹤0.01%
71
-50
-41% -$2.11K
XES icon
141
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3K ﹤0.01%
47
– –
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
– –
RLAY icon
143
Relay Therapeutics
RLAY
$710M
$2K ﹤0.01%
100
– –
STZ icon
144
Constellation Brands
STZ
$26.2B
$2K ﹤0.01%
10
– –
TDG icon
145
TransDigm Group
TDG
$71.6B
$2K ﹤0.01%
4
– –
TRMB icon
146
Trimble
TRMB
$19.2B
$2K ﹤0.01%
34
– –
USO icon
147
United States Oil Fund
USO
$939M
$2K ﹤0.01%
30
– –
UVXY icon
148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$2K ﹤0.01%
+3
New +$2K
AUPH icon
149
Aurinia Pharmaceuticals
AUPH
$1.63B
$2K ﹤0.01%
200
– –
BKR icon
150
Baker Hughes
BKR
$44.9B
$2K ﹤0.01%
100
– –
4 5
6
7 8