YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
+$6.39M
Cap. Flow %
3.78%
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
40
Reduced
28
Closed
22

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.98M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.54M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
GLD icon
SPDR Gold Trust
GLD
$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
151
Aurinia Pharmaceuticals
AUPH
$1.63B
$2K ﹤0.01%
200
-1,500
-88% -$15K
BB icon
152
BlackBerry
BB
$2.31B
$2K ﹤0.01%
300
– –
BBY icon
153
Best Buy
BBY
$16.1B
$2K ﹤0.01%
35
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$7.3B
$2K ﹤0.01%
34
– –
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
26
– –
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2K ﹤0.01%
52
– –
IEV icon
157
iShares Europe ETF
IEV
$2.32B
$2K ﹤0.01%
47
– –
LCID icon
158
Lucid Motors
LCID
$5.66B
$2K ﹤0.01%
11
+1
+10% +$182
LULU icon
159
lululemon athletica
LULU
$19.9B
$2K ﹤0.01%
7
– –
NOW icon
160
ServiceNow
NOW
$190B
$2K ﹤0.01%
5
– –
RKLB icon
161
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2K ﹤0.01%
500
– –
RLAY icon
162
Relay Therapeutics
RLAY
$710M
$2K ﹤0.01%
100
– –
STZ icon
163
Constellation Brands
STZ
$26.2B
$2K ﹤0.01%
10
– –
TDG icon
164
TransDigm Group
TDG
$71.6B
$2K ﹤0.01%
4
– –
TRMB icon
165
Trimble
TRMB
$19.2B
$2K ﹤0.01%
34
– –
USO icon
166
United States Oil Fund
USO
$939M
$2K ﹤0.01%
30
– –
VFF icon
167
Village Farms International
VFF
$301M
$2K ﹤0.01%
700
– –
ZKIN icon
168
ZK International Group
ZKIN
$9.55M
$2K ﹤0.01%
286
+143
+100% +$1K
SIXG
169
Defiance Connective Technologies ETF
SIXG
$633M
$2K ﹤0.01%
55
– –
SWN
170
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
369
– –
VORB
171
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
400
+200
+100% +$1K
RJA
172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
180
– –
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
22
– –
BKKT icon
174
Bakkt Holdings
BKKT
$122M
$1K ﹤0.01%
16
– –
TTWO icon
175
Take-Two Interactive
TTWO
$44.2B
$1K ﹤0.01%
+12
New +$1K
5 6
7
8 9