YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.19M
3
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.18K ﹤0.01%
25
127
$6.15K ﹤0.01%
12
128
$6.13K ﹤0.01%
145
129
$6.09K ﹤0.01%
136
-680
130
$5.83K ﹤0.01%
100
131
$5.34K ﹤0.01%
29
+15
132
$5.33K ﹤0.01%
100
133
$5.23K ﹤0.01%
22
134
$5.14K ﹤0.01%
25
135
$5.03K ﹤0.01%
18
136
$4.94K ﹤0.01%
25
137
$4.86K ﹤0.01%
20
138
$4.39K ﹤0.01%
287
139
$4.09K ﹤0.01%
40
140
$4.05K ﹤0.01%
10
141
$3.93K ﹤0.01%
70
142
$3.84K ﹤0.01%
44
143
$3.84K ﹤0.01%
121
144
$3.57K ﹤0.01%
45
145
$3.55K ﹤0.01%
20
-200
146
$3.11K ﹤0.01%
25
147
$3.04K ﹤0.01%
41
-8
148
$2.83K ﹤0.01%
28
149
$2.61K ﹤0.01%
131
150
$2.58K ﹤0.01%
34
4 5
6
7 8