YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$664K
3
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

1
+$19.6M
2
+$587K
3
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.92K ﹤0.01%
1,500
127
$7.84K ﹤0.01%
+100
128
$7.4K ﹤0.01%
49
129
$7.39K ﹤0.01%
20
130
$7.38K ﹤0.01%
50
131
$6.82K ﹤0.01%
136
132
$6.68K ﹤0.01%
50
133
$6.52K ﹤0.01%
25
134
$6.45K ﹤0.01%
50
135
$6.43K ﹤0.01%
200
136
$6.29K ﹤0.01%
25
137
$6.22K ﹤0.01%
100
138
$5.92K ﹤0.01%
12
139
$5.68K ﹤0.01%
22
+2
140
$5.48K ﹤0.01%
121
141
$5.44K ﹤0.01%
100
142
$5.08K ﹤0.01%
18
143
$5.08K ﹤0.01%
+50
144
$4.96K ﹤0.01%
25
145
$4.87K ﹤0.01%
20
146
$4.85K ﹤0.01%
+30
147
$4.85K ﹤0.01%
10
148
$4.6K ﹤0.01%
25
149
$3.91K ﹤0.01%
22
150
$3.91K ﹤0.01%
287
4 5
6
7 8