YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$8.58M
Cap. Flow %
5.14%
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$736K
5
GLD icon
SPDR Gold Trust
GLD
$465K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$984K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
151
Lucid Motors
LCID
$5.66B
$2K ﹤0.01%
13
+2
+18% +$308
LULU icon
152
lululemon athletica
LULU
$20.1B
$2K ﹤0.01%
7
– –
NOW icon
153
ServiceNow
NOW
$190B
$2K ﹤0.01%
5
– –
RKLB icon
154
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2K ﹤0.01%
550
+50
+10% +$182
SIXG
155
Defiance Connective Technologies ETF
SIXG
$633M
$2K ﹤0.01%
55
– –
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
-155
-61% -$3.1K
SWN
157
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
369
– –
TTCF
158
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
350
-175
-33% -$1K
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
22
– –
RLAY icon
160
Relay Therapeutics
RLAY
$710M
$2K ﹤0.01%
100
– –
STZ icon
161
Constellation Brands
STZ
$26.2B
$2K ﹤0.01%
10
– –
TDG icon
162
TransDigm Group
TDG
$71.6B
$2K ﹤0.01%
4
– –
TRMB icon
163
Trimble
TRMB
$19.2B
$2K ﹤0.01%
34
– –
USO icon
164
United States Oil Fund
USO
$939M
$2K ﹤0.01%
30
– –
UVXY icon
165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$2K ﹤0.01%
+3
New +$2K
AGCO icon
166
AGCO
AGCO
$8.28B
$1K ﹤0.01%
11
– –
AIRG icon
167
Airgain
AIRG
$52M
$1K ﹤0.01%
100
– –
BKKT icon
168
Bakkt Holdings
BKKT
$122M
$1K ﹤0.01%
16
– –
BL icon
169
BlackLine
BL
$3.32B
$1K ﹤0.01%
25
+10
+67% +$400
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
17
– –
FUBO icon
171
fuboTV
FUBO
$1.37B
$1K ﹤0.01%
350
– –
GXO icon
172
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
23
– –
HTZ icon
173
Hertz
HTZ
$1.7B
$1K ﹤0.01%
50
– –
KB icon
174
KB Financial Group
KB
$28.5B
$1K ﹤0.01%
40
– –
NCLH icon
175
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
100
– –
5 6
7
8 9