YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+13.05%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
89.31%
Holding
180
New
26
Increased
17
Reduced
21
Closed
31

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.76M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$492K
4
VB icon
Vanguard Small-Cap ETF
VB
$257K
5
IAU icon
iShares Gold Trust
IAU
$256K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$151K

Sector Composition

1 Energy 1.83%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-102
Closed -$7K
NVDA icon
152
NVIDIA
NVDA
$4.07T
– –
-3,120
Closed -$42K
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-16
Closed –
PFE icon
154
Pfizer
PFE
$141B
– –
-323
Closed -$11K
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-184
Closed -$4K
RYAM icon
156
Rayonier Advanced Materials
RYAM
$397M
– –
-33
Closed –
SOYB icon
157
Teucrium Soybean Fund
SOYB
$25.2M
– –
-819
Closed -$13K
SPIB icon
158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-182
Closed -$7K
TGT icon
159
Target
TGT
$42.3B
$0 ﹤0.01%
2
– –
TSLA icon
160
Tesla
TSLA
$1.13T
– –
-102
Closed -$15K
UL icon
161
Unilever
UL
$158B
$0 ﹤0.01%
2
– –
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-171
Closed -$7K
VFC icon
163
VF Corp
VFC
$5.86B
$0 ﹤0.01%
3
– –
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-63
Closed -$4K
VO icon
165
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-98
Closed -$17K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-75
Closed -$8K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$728B
– –
-25
Closed -$8K
VUG icon
168
Vanguard Growth ETF
VUG
$186B
– –
-53
Closed -$12K
WFRD icon
169
Weatherford International
WFRD
$4.49B
$0 ﹤0.01%
17
– –
XYLD icon
170
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-134
Closed -$6K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– –
-761
Closed -$3K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,894
Closed –
CAMP
173
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
TRIT
175
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,000
Closed -$10K
4 5 6
7
8