YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-1.11%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$421K
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
91.06%
Holding
215
New
68
Increased
30
Reduced
16
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.39M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.08M
3
GLD icon
SPDR Gold Trust
GLD
$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$306K

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
MSFT icon
Microsoft
MSFT
$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$375B
$3K ﹤0.01%
25
– –
POOL icon
152
Pool Corp
POOL
$12.4B
$3K ﹤0.01%
+8
New +$3K
RLAY icon
153
Relay Therapeutics
RLAY
$710M
$3K ﹤0.01%
100
– –
SPGI icon
154
S&P Global
SPGI
$164B
$3K ﹤0.01%
+8
New +$3K
TRMB icon
155
Trimble
TRMB
$19.2B
$3K ﹤0.01%
+34
New +$3K
ROIC
156
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
– –
ASTR
157
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3K ﹤0.01%
+25
New +$3K
SCU
158
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+100
New +$3K
CNC icon
159
Centene
CNC
$14.2B
$3K ﹤0.01%
+47
New +$3K
CP icon
160
Canadian Pacific Kansas City
CP
$70.3B
$3K ﹤0.01%
+45
New +$3K
FBIN icon
161
Fortune Brands Innovations
FBIN
$7.3B
$3K ﹤0.01%
+34
New +$3K
FIS icon
162
Fidelity National Information Services
FIS
$35.9B
$3K ﹤0.01%
+26
New +$3K
ICE icon
163
Intercontinental Exchange
ICE
$99.8B
$3K ﹤0.01%
+28
New +$3K
BKR icon
164
Baker Hughes
BKR
$44.9B
$2K ﹤0.01%
100
– –
BL icon
165
BlackLine
BL
$3.32B
$2K ﹤0.01%
+20
New +$2K
CTSO icon
166
Cytosorbents Corp
CTSO
$60.6M
$2K ﹤0.01%
250
– –
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2K ﹤0.01%
45
-438
-91% -$19.5K
DLTR icon
168
Dollar Tree
DLTR
$20.6B
$2K ﹤0.01%
+25
New +$2K
DUK icon
169
Duke Energy
DUK
$93.8B
$2K ﹤0.01%
24
– –
ECL icon
170
Ecolab
ECL
$77.6B
$2K ﹤0.01%
+9
New +$2K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
17
– –
GXO icon
172
GXO Logistics
GXO
$6.02B
$2K ﹤0.01%
+23
New +$2K
IEV icon
173
iShares Europe ETF
IEV
$2.32B
$2K ﹤0.01%
47
– –
KB icon
174
KB Financial Group
KB
$28.5B
$2K ﹤0.01%
+40
New +$2K
SKLZ icon
175
Skillz
SKLZ
$114M
$2K ﹤0.01%
+9
New +$2K
5 6
7
8 9