YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.35M
3
+$2.36M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

1
+$10.2M
2
+$8.56M
3
+$8.02M
4
WM icon
Waste Management
WM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Energy 1.46%
2 Technology 0.81%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50
152
– –
-209
153
$0 ﹤0.01%
+1,129
154
$0 ﹤0.01%
+915
155
– –
-142
156
$0 ﹤0.01%
+39
157
– –
-60
158
– –
0
159
$0 ﹤0.01%
3
160
– –
-1,217
161
– –
-100
162
$0 ﹤0.01%
16
163
– –
-50
164
– –
-596
165
– –
-9,538
166
$0 ﹤0.01%
+33
167
– –
-20,660
168
$0 ﹤0.01%
2
169
– –
-1,683
170
$0 ﹤0.01%
2
171
– –
-305
172
$0 ﹤0.01%
3
173
– –
-187
174
– –
-5,000
175
– –
-13,531
4 5 6
7
8