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
$261M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
+$637K
2
+$43.4K
3
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.2K ﹤0.01%
25
127
$6.18K ﹤0.01%
1,500
128
$6.1K ﹤0.01%
100
129
$5.97K ﹤0.01%
50
130
$5.86K ﹤0.01%
145
-767
131
$5.79K ﹤0.01%
198
+110
132
$5.61K ﹤0.01%
18
133
$5.54K ﹤0.01%
49
134
$5.48K ﹤0.01%
250
135
$5.41K ﹤0.01%
20
136
$5.34K ﹤0.01%
100
137
$5.15K ﹤0.01%
12
138
$5.13K ﹤0.01%
25
139
$4.98K ﹤0.01%
10
140
$4.89K ﹤0.01%
287
141
$4.14K ﹤0.01%
20
142
$3.98K ﹤0.01%
5
143
$3.98K ﹤0.01%
100
144
$3.96K ﹤0.01%
49
145
$3.76K ﹤0.01%
133
146
$3.7K ﹤0.01%
40
-285
147
$3.61K ﹤0.01%
121
148
$3.52K ﹤0.01%
70
149
$3.16K ﹤0.01%
45
150
$3.1K ﹤0.01%
40
4 5
6
7 8