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
$261M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
+$637K
2
+$43.4K
3
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
44
152
$2.93K ﹤0.01%
+510
153
$2.85K ﹤0.01%
47
154
$2.73K ﹤0.01%
28
-20
155
$2.66K ﹤0.01%
12
156
$2.55K ﹤0.01%
8
157
$2.23K ﹤0.01%
34
158
$2.06K ﹤0.01%
131
159
$2.04K ﹤0.01%
14
+8
160
$1.9K ﹤0.01%
11
161
$1.83K ﹤0.01%
10
162
$1.78K ﹤0.01%
18
163
$1.77K ﹤0.01%
29
164
$1.68K ﹤0.01%
100
165
$1.66K ﹤0.01%
50
166
$1.61K ﹤0.01%
200
167
$1.6K ﹤0.01%
1,185
+50
168
$1.57K ﹤0.01%
25
169
$1.41K ﹤0.01%
11
170
$1.36K ﹤0.01%
100
171
$1.21K ﹤0.01%
25
172
$1.15K ﹤0.01%
50
173
$1.1K ﹤0.01%
540
174
$1.06K ﹤0.01%
9
175
$949 ﹤0.01%
2
+1
5 6
7
8 9