YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$635K
Cap. Flow %
-0.37%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
151
Pool Corp
POOL
$12.4B
$2.42K ﹤0.01%
8
– –
STZ icon
152
Constellation Brands
STZ
$26.2B
$2.32K ﹤0.01%
10
– –
LULU icon
153
lululemon athletica
LULU
$20.1B
$2.24K ﹤0.01%
7
– –
SWN
154
DELISTED
Southwestern Energy Company
SWN
$2.16K ﹤0.01%
369
– –
USO icon
155
United States Oil Fund
USO
$939M
$2.1K ﹤0.01%
30
– –
RKLB icon
156
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2.07K ﹤0.01%
550
– –
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$1.95K ﹤0.01%
100
– –
NOW icon
158
ServiceNow
NOW
$190B
$1.94K ﹤0.01%
5
– –
ASTS icon
159
AST SpaceMobile
ASTS
$11.4B
$1.93K ﹤0.01%
400
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.91K ﹤0.01%
28
– –
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.85K ﹤0.01%
52
– –
NFLX icon
162
Netflix
NFLX
$529B
$1.77K ﹤0.01%
6
– –
FIS icon
163
Fidelity National Information Services
FIS
$35.9B
$1.76K ﹤0.01%
26
– –
TRMB icon
164
Trimble
TRMB
$19.2B
$1.72K ﹤0.01%
34
– –
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$1.68K ﹤0.01%
22
– –
BL icon
166
BlackLine
BL
$3.32B
$1.68K ﹤0.01%
25
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$7.3B
$1.66K ﹤0.01%
29
-5
-15% -$286
SIXG
168
Defiance Connective Technologies ETF
SIXG
$633M
$1.64K ﹤0.01%
55
– –
KB icon
169
KB Financial Group
KB
$28.5B
$1.55K ﹤0.01%
40
– –
AGCO icon
170
AGCO
AGCO
$8.28B
$1.53K ﹤0.01%
11
– –
IFX
171
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.51K ﹤0.01%
50
– –
RLAY icon
172
Relay Therapeutics
RLAY
$710M
$1.49K ﹤0.01%
100
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.44K ﹤0.01%
17
– –
SCU
174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.43K ﹤0.01%
166
+1
+0.6% +$9
TTWO icon
175
Take-Two Interactive
TTWO
$44.2B
$1.25K ﹤0.01%
12
– –
5 6
7
8 9