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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
176
Trimble
TRMB
$12.5B
$2.22K ﹤0.01%
34
– –
LUNR icon
177
Intuitive Machines
LUNR
$2.16B
$2.13K ﹤0.01%
115
+19
+20% +$350
SO icon
178
Southern Company
SO
$108B
$1.96K ﹤0.01%
20
– –
DNLI icon
179
Denali Therapeutics
DNLI
$3.61B
$1.92K ﹤0.01%
100
– –
NCLH icon
180
Norwegian Cruise Line
NCLH
$9B
$1.87K ﹤0.01%
100
– –
LMT icon
181
Lockheed Martin
LMT
$118B
$1.81K ﹤0.01%
3
+1
+50% +$616
DIS icon
182
Walt Disney
DIS
$173B
$1.74K ﹤0.01%
18
– –
RGR icon
183
Sturm, Ruger & Co
RGR
$619M
$1.68K ﹤0.01%
42
– –
UFOX
184
Defiance Space and Connective Tech ETF
UFOX
$861M
$1.65K ﹤0.01%
24
+4
+20% +$269
POOL icon
185
Pool Corp
POOL
$7.58B
$1.62K ﹤0.01%
8
– –
WFRD icon
186
Weatherford International
WFRD
$5.77B
$1.61K ﹤0.01%
17
– –
CNC icon
187
Centene
CNC
$31.5B
$1.54K ﹤0.01%
47
– –
LIN icon
188
Linde
LIN
$241B
$1.52K ﹤0.01%
3
– –
STZ icon
189
Constellation Brands
STZ
$23.2B
$1.5K ﹤0.01%
10
– –
COIN icon
190
Coinbase
COIN
$42.3B
$1.4K ﹤0.01%
8
+5
+167% +$984
NRG icon
191
NRG Energy
NRG
$28B
$1.31K ﹤0.01%
9
– –
GXO icon
192
GXO Logistics
GXO
$6.28B
$1.19K ﹤0.01%
23
– –
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.28B
$1.13K ﹤0.01%
29
– –
INDI icon
194
indie Semiconductor
INDI
$805M
$1.03K ﹤0.01%
320
-220
-41% -$777
RLAY icon
195
Relay Therapeutics
RLAY
$4.22B
$995 ﹤0.01%
100
– –
PINS icon
196
Pinterest
PINS
$12.9B
$917 ﹤0.01%
50
– –
TSLZ icon
197
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$36.4M
$858 ﹤0.01%
54
– –
INTC icon
198
Intel
INTC
$487B
$838 ﹤0.01%
19
-50
-72% -$2.29K
SMCI icon
199
Super Micro Computer
SMCI
$16B
$797 ﹤0.01%
35
+10
+40% +$300
IBN icon
200
ICICI Bank
IBN
$106B
$777 ﹤0.01%
30
– –
6 7
8
9 10

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