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
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.57K ﹤0.01%
56
152
$4.55K ﹤0.01%
50
-250
153
$4.5K ﹤0.01%
47
154
$4.33K ﹤0.01%
160
+10
155
$4.21K ﹤0.01%
248
-7,784
156
$4.2K ﹤0.01%
23
157
$4.17K ﹤0.01%
79
158
$4.11K ﹤0.01%
44
159
$4.02K ﹤0.01%
370
+356
160
$3.66K ﹤0.01%
100
161
$3.65K ﹤0.01%
25
-158
162
$3.57K ﹤0.01%
30
163
$3.53K ﹤0.01%
100
164
$3.4K ﹤0.01%
540
165
$3.37K ﹤0.01%
770
+120
166
$3.36K ﹤0.01%
+111
167
$3.35K ﹤0.01%
45
168
$3.24K ﹤0.01%
47
169
$3.19K ﹤0.01%
+36
170
$3.07K ﹤0.01%
340
171
$3.06K ﹤0.01%
+34
172
$3.05K ﹤0.01%
13
-56
173
$2.99K ﹤0.01%
73
174
$2.85K ﹤0.01%
8
175
$2.81K ﹤0.01%
+87
5 6
7
8 9