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
$135M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.26M
3
+$1.07M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$101K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.9K

Top Sells

1
+$4.59M
2
+$4.39M
3
+$4.24M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.09M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.7M

Sector Composition

1 Energy 2.22%
2 Technology 0.92%
3 Consumer Discretionary 0.22%
4 Industrials 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1
152
– –
-241
153
– –
-20
154
– –
-322
155
– –
-2
156
– –
-2
157
– –
-798
158
– –
-23
159
– –
-3
160
– –
-40
161
– –
-101
162
– –
-194
163
– –
-921
164
– –
-17
165
$0 ﹤0.01%
5
-195
166
– –
-4,882
3 4 5 6
7