YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.19M
3
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55K ﹤0.01%
47
152
$2.33K ﹤0.01%
8
153
$2.23K ﹤0.01%
18
154
$2.13K ﹤0.01%
50
155
$2.01K ﹤0.01%
43
+14
156
$1.94K ﹤0.01%
50
157
$1.92K ﹤0.01%
540
158
$1.86K ﹤0.01%
20
-20
159
$1.81K ﹤0.01%
+55
160
$1.77K ﹤0.01%
1,185
161
$1.69K ﹤0.01%
200
162
$1.63K ﹤0.01%
10
163
$1.49K ﹤0.01%
29
164
$1.43K ﹤0.01%
3
+1
165
$1.42K ﹤0.01%
25
166
$1.4K ﹤0.01%
100
167
$1.25K ﹤0.01%
9
168
$1.19K ﹤0.01%
5
-7
169
$1.12K ﹤0.01%
23
170
$976 ﹤0.01%
29
+4
171
$902 ﹤0.01%
83
+20
172
$855 ﹤0.01%
17
173
$770 ﹤0.01%
700
174
$581 ﹤0.01%
+3
175
$532 ﹤0.01%
+10
5 6
7
8 9