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
$167M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.54M
3
+$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$736K
5
GLD icon
SPDR Gold Trust
GLD
+$465K

Top Sells

1
+$984K
2
+$835K
3
+$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 Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
100
127
$3K ﹤0.01%
12
128
$3K ﹤0.01%
225
129
$3K ﹤0.01%
24
130
$3K ﹤0.01%
210
131
$3K ﹤0.01%
25
132
$3K ﹤0.01%
400
133
$3K ﹤0.01%
79
134
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100
135
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45
136
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20
137
$3K ﹤0.01%
150
138
$3K ﹤0.01%
8
139
$3K ﹤0.01%
75
140
$3K ﹤0.01%
71
-50
141
$3K ﹤0.01%
47
142
$3K ﹤0.01%
200
143
$2K ﹤0.01%
13
+2
144
$2K ﹤0.01%
7
145
$2K ﹤0.01%
34
146
$2K ﹤0.01%
26
147
$2K ﹤0.01%
52
148
$2K ﹤0.01%
47
149
$2K ﹤0.01%
200
150
$2K ﹤0.01%
100
4 5
6
7 8