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
$252M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$455K

Top Sells

1
+$927K
2
+$117K
3
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$101K
5
GLD icon
SPDR Gold Trust
GLD
+$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.8K ﹤0.01%
200
127
$5.74K ﹤0.01%
25
128
$5.73K ﹤0.01%
287
129
$5.68K ﹤0.01%
1,500
130
$5.66K ﹤0.01%
+100
131
$5.5K ﹤0.01%
250
132
$5.46K ﹤0.01%
50
133
$5.37K ﹤0.01%
12
134
$5.3K ﹤0.01%
5
135
$5.2K ﹤0.01%
10
136
$4.89K ﹤0.01%
48
137
$4.69K ﹤0.01%
18
138
$4.61K ﹤0.01%
100
139
$4.42K ﹤0.01%
40
140
$4.41K ﹤0.01%
100
141
$4.34K ﹤0.01%
121
142
$4.22K ﹤0.01%
70
143
$4.04K ﹤0.01%
10
-2,295
144
$3.83K ﹤0.01%
49
+8
145
$3.68K ﹤0.01%
20
146
$3.42K ﹤0.01%
44
147
$3.26K ﹤0.01%
45
148
$3.14K ﹤0.01%
25
149
$3.03K ﹤0.01%
+133
150
$2.88K ﹤0.01%
12
-166
4 5
6
7 8