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
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.26M
3
+$559K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$459K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$544K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K

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
ITW icon
126
Illinois Tool Works
ITW
$70.8B
$6.18K ﹤0.01%
25
SNPS icon
127
Synopsys
SNPS
$72.4B
$6.15K ﹤0.01%
12
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$6.13K ﹤0.01%
145
ASO icon
129
Academy Sports + Outdoors
ASO
$2.98B
$6.09K ﹤0.01%
136
-680
EQT icon
130
EQT Corp
EQT
$37.4B
$5.83K ﹤0.01%
100
AMAT icon
131
Applied Materials
AMAT
$180B
$5.34K ﹤0.01%
29
+15
VIK icon
132
Viking Holdings
VIK
$26.3B
$5.33K ﹤0.01%
100
LULU icon
133
lululemon athletica
LULU
$20.2B
$5.23K ﹤0.01%
22
NOW icon
134
ServiceNow
NOW
$176B
$5.14K ﹤0.01%
5
AMGN icon
135
Amgen
AMGN
$181B
$5.03K ﹤0.01%
18
DHR icon
136
Danaher
DHR
$156B
$4.94K ﹤0.01%
25
TTWO icon
137
Take-Two Interactive
TTWO
$43.4B
$4.86K ﹤0.01%
20
DXC icon
138
DXC Technology
DXC
$2.25B
$4.39K ﹤0.01%
287
ANET icon
139
Arista Networks
ANET
$165B
$4.09K ﹤0.01%
40
TMO icon
140
Thermo Fisher Scientific
TMO
$217B
$4.05K ﹤0.01%
10
CMG icon
141
Chipotle Mexican Grill
CMG
$41.7B
$3.93K ﹤0.01%
70
DXCM icon
142
DexCom
DXCM
$22.6B
$3.84K ﹤0.01%
44
CGNX icon
143
Cognex
CGNX
$6.16B
$3.84K ﹤0.01%
121
CP icon
144
Canadian Pacific Kansas City
CP
$63.7B
$3.57K ﹤0.01%
45
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.34T
$3.55K ﹤0.01%
20
-200
ELF icon
146
e.l.f. Beauty
ELF
$4.38B
$3.11K ﹤0.01%
25
GEHC icon
147
GE HealthCare
GEHC
$33.3B
$3.04K ﹤0.01%
41
-8
VLTO icon
148
Veralto
VLTO
$24.5B
$2.83K ﹤0.01%
28
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$464M
$2.61K ﹤0.01%
131
TRMB icon
150
Trimble
TRMB
$18.5B
$2.58K ﹤0.01%
34
4 5
6
7 8