YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$635K
Cap. Flow %
-0.37%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
126
iShares Europe ETF
IEV
$2.32B
$4.12K ﹤0.01%
91
+44
+94% +$1.99K
FUBO icon
127
fuboTV
FUBO
$1.37B
$4.09K ﹤0.01%
2,350
+2,000
+571% +$3.48K
SARK icon
128
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$4.08K ﹤0.01%
25
-7
-22% -$1.14K
ACN icon
129
Accenture
ACN
$159B
$4K ﹤0.01%
+15
New +$4K
CNC icon
130
Centene
CNC
$14.2B
$3.85K ﹤0.01%
47
– –
PG icon
131
Procter & Gamble
PG
$375B
$3.79K ﹤0.01%
25
– –
XES icon
132
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3.75K ﹤0.01%
47
– –
BSX icon
133
Boston Scientific
BSX
$159B
$3.66K ﹤0.01%
79
– –
PINS icon
134
Pinterest
PINS
$25.8B
$3.64K ﹤0.01%
150
– –
CP icon
135
Canadian Pacific Kansas City
CP
$70.3B
$3.36K ﹤0.01%
45
– –
CRM icon
136
Salesforce
CRM
$239B
$3.18K ﹤0.01%
24
– –
INDI icon
137
indie Semiconductor
INDI
$854M
$3.15K ﹤0.01%
540
– –
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.01K ﹤0.01%
200
– –
EL icon
139
Estee Lauder
EL
$32.1B
$2.98K ﹤0.01%
12
– –
WFC icon
140
Wells Fargo
WFC
$253B
$2.96K ﹤0.01%
72
+1
+1% +$41
BKR icon
141
Baker Hughes
BKR
$44.9B
$2.95K ﹤0.01%
100
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.92K ﹤0.01%
75
– –
DNLI icon
143
Denali Therapeutics
DNLI
$2.26B
$2.78K ﹤0.01%
100
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$55.1B
$2.78K ﹤0.01%
100
– –
CSAN icon
145
Cosan
CSAN
$2.47B
$2.74K ﹤0.01%
210
– –
F icon
146
Ford
F
$46.7B
$2.62K ﹤0.01%
225
– –
ALB icon
147
Albemarle
ALB
$9.6B
$2.6K ﹤0.01%
+12
New +$2.6K
TDG icon
148
TransDigm Group
TDG
$71.6B
$2.52K ﹤0.01%
4
– –
DUK icon
149
Duke Energy
DUK
$93.8B
$2.47K ﹤0.01%
24
– –
DFIV icon
150
Dimensional International Value ETF
DFIV
$13.1B
$2.43K ﹤0.01%
+80
New +$2.43K
4 5
6
7 8