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
$252M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$455K

Top Sells

1
+$927K
2
+$117K
3
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$101K
5
GLD icon
SPDR Gold Trust
GLD
+$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85K ﹤0.01%
47
152
$2.73K ﹤0.01%
+11
153
$2.73K ﹤0.01%
8
154
$2.62K ﹤0.01%
131
-161
155
$2.55K ﹤0.01%
+88
156
$2.42K ﹤0.01%
1,135
157
$2.4K ﹤0.01%
34
158
$2.28K ﹤0.01%
108
+6
159
$2.21K ﹤0.01%
10
160
$2.19K ﹤0.01%
540
161
$2.04K ﹤0.01%
100
162
$2.01K ﹤0.01%
203
-25
163
$2K ﹤0.01%
18
-63
164
$1.98K ﹤0.01%
29
165
$1.8K ﹤0.01%
200
166
$1.7K ﹤0.01%
1,350
-1,000
167
$1.68K ﹤0.01%
100
168
$1.62K ﹤0.01%
50
169
$1.52K ﹤0.01%
25
170
$1.41K ﹤0.01%
11
171
$1.36K ﹤0.01%
75
-10
172
$1.34K ﹤0.01%
50
173
$1.22K ﹤0.01%
17
174
$1.14K ﹤0.01%
9
175
$1K ﹤0.01%
23
5 6
7
8 9