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
$127M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.33M
3
+$2.33M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

1
+$10.2M
2
+$8.56M
3
+$8.01M
4
WM icon
Waste Management
WM
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$243K

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
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-62
152
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-50
153
– –
-209
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$0 ﹤0.01%
+1,129
155
$0 ﹤0.01%
+915
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-142
157
$0 ﹤0.01%
+39
158
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159
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0
160
$0 ﹤0.01%
3
161
– –
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162
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163
$0 ﹤0.01%
+33
164
– –
-20,660
165
$0 ﹤0.01%
2
166
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167
$0 ﹤0.01%
2
168
– –
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169
$0 ﹤0.01%
3
170
– –
-187
171
$0 ﹤0.01%
17
172
– –
-5,000
173
– –
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174
$0 ﹤0.01%
+2,894
175
$0 ﹤0.01%
+1
4 5 6
7
8