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
$195M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.3M
3
+$1.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Top Sells

1
+$541K
2
+$232K
3
+$201K
4
SLB icon
SLB Ltd
SLB
+$83.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$83.5K

Sector Composition

1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1K 0.01%
504
-9,170
127
$11K 0.01%
+44
128
$10.8K 0.01%
200
129
$10.7K 0.01%
+70
130
$10.7K 0.01%
+35
131
$10.6K 0.01%
+45
132
$10.4K 0.01%
427
133
$10K 0.01%
140
134
$9.93K 0.01%
+60
135
$9.82K 0.01%
+190
136
$9.54K ﹤0.01%
110
137
$9.2K ﹤0.01%
72
138
$8.68K ﹤0.01%
325
+38
139
$8.68K ﹤0.01%
176
140
$8.67K ﹤0.01%
200
141
$8.24K ﹤0.01%
163
+72
142
$8.05K ﹤0.01%
51
143
$8.04K ﹤0.01%
361
144
$7.96K ﹤0.01%
139
145
$7.82K ﹤0.01%
+45
146
$7.56K ﹤0.01%
+450
147
$7.46K ﹤0.01%
25
148
$7.46K ﹤0.01%
50
149
$7.41K ﹤0.01%
83
150
$7.4K ﹤0.01%
25
4 5
6
7 8