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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.7M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$660K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

1
+$11.3M
2
+$8.65M
3
+$7.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.78M

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 Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
3
152
$0 ﹤0.01%
+17
153
– –
-25
154
$0 ﹤0.01%
369
155
$0 ﹤0.01%
1
156
– –
-65
157
$0 ﹤0.01%
2,000
158
– –
-20,900
159
– –
-500
160
$0 ﹤0.01%
+12
3 4 5 6
7