YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
+8.77%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$28.6M
(+25%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
163
New
33
Increased
23
Reduced
21
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$660K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$146K |
Top Sells
Sector Composition
| 1 | Energy | 1.51% |
| 2 | Industrials | 1.12% |
| 3 | Technology | 0.66% |
| 4 | Financials | 0.17% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $0 | ﹤0.01% |
3
| – | – |
|
152
Weatherford International
WFRD
$4.49B
| $0 | ﹤0.01% |
+17
| New | – |
|
153
Zoom
ZM
$25B
| – | – |
-25
| Closed | -$4K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
369
| – | – |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-65
| Closed | -$2K |
|
|
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
2,000
| – | – |
|
|
AMR
158
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-20,900
| Closed | – |
|
|
UGAZ
159
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – |
-500
| Closed | -$13K |
|
|
CC
160
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $0 | ﹤0.01% |
+12
| New | – |
|