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
$169M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.98M
3
+$2.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.54M

Top Sells

1
+$5.85M
2
+$5.44M
3
+$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 Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
52
152
$2K ﹤0.01%
47
153
$2K ﹤0.01%
200
-1,500
154
$2K ﹤0.01%
300
155
$2K ﹤0.01%
35
156
$2K ﹤0.01%
34
157
$2K ﹤0.01%
26
158
$2K ﹤0.01%
11
+1
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$2K ﹤0.01%
7
160
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5
161
$2K ﹤0.01%
500
162
$2K ﹤0.01%
100
163
$2K ﹤0.01%
10
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$2K ﹤0.01%
4
165
$2K ﹤0.01%
34
166
$2K ﹤0.01%
30
167
$2K ﹤0.01%
700
168
$2K ﹤0.01%
286
+143
169
$2K ﹤0.01%
55
170
$2K ﹤0.01%
369
171
$2K ﹤0.01%
400
+200
172
$2K ﹤0.01%
180
173
$2K ﹤0.01%
22
174
$1K ﹤0.01%
+50
175
$1K ﹤0.01%
30
5 6
7
8 9