YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$664K
3
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

1
+$19.6M
2
+$587K
3
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78K ﹤0.01%
131
152
$3.64K ﹤0.01%
25
-15
153
$3.49K ﹤0.01%
+35
154
$3.39K ﹤0.01%
10
-10
155
$3.35K ﹤0.01%
45
156
$3.08K ﹤0.01%
41
157
$2.98K ﹤0.01%
28
158
$2.96K ﹤0.01%
44
159
$2.78K ﹤0.01%
34
160
$2.76K ﹤0.01%
1,185
161
$2.5K ﹤0.01%
51
+8
162
$2.48K ﹤0.01%
8
163
$2.38K ﹤0.01%
50
164
$2.31K ﹤0.01%
69
+50
165
$2.21K ﹤0.01%
200
166
$2.2K ﹤0.01%
540
167
$2.19K ﹤0.01%
700
168
$2.06K ﹤0.01%
18
169
$1.97K ﹤0.01%
+166
170
$1.95K ﹤0.01%
50
171
$1.92K ﹤0.01%
20
172
$1.88K ﹤0.01%
+25
173
$1.68K ﹤0.01%
47
174
$1.6K ﹤0.01%
+200
175
$1.55K ﹤0.01%
29
5 6
7
8 9