YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+1.36%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$8.97M
Cap. Flow
+$6.47M
Cap. Flow %
2.48%
Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
18
Closed
6

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$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
GLD icon
SPDR Gold Trust
GLD
+$637K
2
SLB icon
Schlumberger
SLB
+$43.4K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$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 Shares
Change % 		Capital Flow
PINS icon
126
Pinterest
PINS
$24.9B
$6.2K ﹤0.01%
200
– –
MQ icon
127
Marqeta
MQ
$2.67B
$6.18K ﹤0.01%
1,500
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$96.4B
$6.1K ﹤0.01%
100
– –
XYL icon
129
Xylem
XYL
$33.4B
$5.97K ﹤0.01%
50
– –
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5.86K ﹤0.01%
145
-767
-84% -$31K
SPTS icon
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$5.79K ﹤0.01%
198
+110
+125% +$3.22K
AMGN icon
132
Amgen
AMGN
$151B
$5.61K ﹤0.01%
18
– –
GRID icon
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.24B
$5.54K ﹤0.01%
49
– –
CPNG icon
134
Coupang
CPNG
$58.4B
$5.48K ﹤0.01%
250
– –
AXP icon
135
American Express
AXP
$226B
$5.41K ﹤0.01%
20
– –
EQT icon
136
EQT Corp
EQT
$31.5B
$5.34K ﹤0.01%
100
– –
SNPS icon
137
Synopsys
SNPS
$112B
$5.15K ﹤0.01%
12
– –
DHR icon
138
Danaher
DHR
$139B
$5.13K ﹤0.01%
25
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$182B
$4.98K ﹤0.01%
10
– –
DXC icon
140
DXC Technology
DXC
$2.58B
$4.89K ﹤0.01%
287
– –
TTWO icon
141
Take-Two Interactive
TTWO
$45.6B
$4.15K ﹤0.01%
20
– –
NOW icon
142
ServiceNow
NOW
$193B
$3.98K ﹤0.01%
5
– –
VIK icon
143
Viking Holdings
VIK
$28.3B
$3.98K ﹤0.01%
100
– –
GEHC icon
144
GE HealthCare
GEHC
$35.9B
$3.96K ﹤0.01%
49
– –
T icon
145
AT&T
T
$211B
$3.76K ﹤0.01%
133
– –
SO icon
146
Southern Company
SO
$100B
$3.7K ﹤0.01%
40
-285
-88% -$26.4K
CGNX icon
147
Cognex
CGNX
$7.41B
$3.61K ﹤0.01%
121
– –
CMG icon
148
Chipotle Mexican Grill
CMG
$52.8B
$3.52K ﹤0.01%
70
– –
CP icon
149
Canadian Pacific Kansas City
CP
$68.5B
$3.16K ﹤0.01%
45
– –
ANET icon
150
Arista Networks
ANET
$178B
$3.1K ﹤0.01%
40
– –
4 5
6
7 8