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
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.72K ﹤0.01%
375
127
$6.59K ﹤0.01%
25
128
$6.41K ﹤0.01%
45
-25
129
$6.3K ﹤0.01%
150
-1,650
130
$6.28K ﹤0.01%
2,350
131
$6.25K ﹤0.01%
50
-350
132
$6.21K ﹤0.01%
27
133
$6.2K ﹤0.01%
28
-835
134
$6K ﹤0.01%
+191
135
$5.98K ﹤0.01%
287
-38
136
$5.94K ﹤0.01%
177
137
$5.91K ﹤0.01%
25
-125
138
$5.88K ﹤0.01%
29
+5
139
$5.81K ﹤0.01%
70
-40
140
$5.76K ﹤0.01%
25
-19
141
$5.72K ﹤0.01%
35
-10
142
$5.65K ﹤0.01%
50
-400
143
$5.56K ﹤0.01%
+1,400
144
$5.46K ﹤0.01%
20
-15
145
$5.46K ﹤0.01%
165
-265
146
$5.13K ﹤0.01%
121
147
$5.06K ﹤0.01%
10
-90
148
$4.93K ﹤0.01%
54
149
$4.84K ﹤0.01%
18
150
$4.61K ﹤0.01%
15
4 5
6
7 8