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
$195M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.3M
3
+$1.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Top Sells

1
+$541K
2
+$232K
3
+$201K
4
SLB icon
SLB Ltd
SLB
+$83.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$83.5K

Sector Composition

1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.3K ﹤0.01%
1,500
152
$7.01K ﹤0.01%
100
+25
153
$6.94K ﹤0.01%
134
154
$6.94K ﹤0.01%
+40
155
$6.78K ﹤0.01%
121
156
$6.61K ﹤0.01%
30
157
$6.58K ﹤0.01%
177
158
$6.48K ﹤0.01%
160
159
$6.41K ﹤0.01%
27
160
$6.38K ﹤0.01%
+175
161
$6.09K ﹤0.01%
75
+20
162
$6.03K ﹤0.01%
150
163
$6.02K ﹤0.01%
375
164
$5.83K ﹤0.01%
53
165
$5.65K ﹤0.01%
44
166
$5.61K ﹤0.01%
14
167
$5.29K ﹤0.01%
150
168
$5.22K ﹤0.01%
54
169
$5.08K ﹤0.01%
540
170
$5.07K ﹤0.01%
24
171
$4.89K ﹤0.01%
2,350
172
$4.78K ﹤0.01%
56
173
$4.75K ﹤0.01%
+18
174
$4.71K ﹤0.01%
102
175
$4.69K ﹤0.01%
23
5 6
7
8 9