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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$202B
$4.92K ﹤0.01%
10
– –
SNPS icon
152
Synopsys
SNPS
$79.9B
$4.76K ﹤0.01%
12
– –
VRSK icon
153
Verisk Analytics
VRSK
$26.4B
$4.74K ﹤0.01%
25
– –
DHR icon
154
Danaher
DHR
$145B
$4.74K ﹤0.01%
25
– –
CPNG icon
155
Coupang
CPNG
$30.3B
$4.72K ﹤0.01%
250
– –
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$406M
$4.14K ﹤0.01%
131
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.75K ﹤0.01%
+123
New +$3.83K
NOW icon
158
ServiceNow
NOW
$107B
$3.66K ﹤0.01%
35
+10
+40% +$1.18K
DXC icon
159
DXC Technology
DXC
$1.52B
$3.61K ﹤0.01%
287
– –
UBER icon
160
Uber
UBER
$151B
$3.6K ﹤0.01%
+50
New +$3.85K
CP icon
161
Canadian Pacific Kansas City
CP
$82.5B
$3.54K ﹤0.01%
45
– –
LULU icon
162
lululemon athletica
LULU
$13.5B
$3.37K ﹤0.01%
22
– –
AXP icon
163
American Express
AXP
$247B
$3.1K ﹤0.01%
10
– –
ANET icon
164
Arista Networks
ANET
$212B
$3.07K ﹤0.01%
25
– –
AUPH icon
165
Aurinia Pharmaceuticals
AUPH
$2.05B
$2.96K ﹤0.01%
200
– –
GEHC icon
166
GE HealthCare
GEHC
$29.9B
$2.92K ﹤0.01%
41
– –
SPOT icon
167
Spotify
SPOT
$97.9B
$2.91K ﹤0.01%
6
-4
-40% -$2.01K
FISV
168
Fiserv Inc
FISV
$27.6B
$2.79K ﹤0.01%
50
– –
TTWO icon
169
Take-Two Interactive
TTWO
$44.5B
$2.77K ﹤0.01%
14
-8
-36% -$1.74K
DXCM icon
170
DexCom
DXCM
$30.1B
$2.76K ﹤0.01%
44
– –
PLUG icon
171
Plug Power
PLUG
$3B
$2.68K ﹤0.01%
1,185
– –
ASC icon
172
Ardmore Shipping
ASC
$644M
$2.53K ﹤0.01%
166
– –
VLTO icon
173
Veralto
VLTO
$23.1B
$2.48K ﹤0.01%
28
– –
URA icon
174
Global X Uranium ETF
URA
$5.41B
$2.42K ﹤0.01%
50
– –
IFX
175
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.26K ﹤0.01%
50
– –
5 6
7
8 9

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