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
$154M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$306K

Top Sells

1
+$2.2M
2
+$2.01M
3
+$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+10
177
$2K ﹤0.01%
+4
178
$2K ﹤0.01%
+39
179
$2K ﹤0.01%
+50
180
$2K ﹤0.01%
369
181
$2K ﹤0.01%
+850
182
$2K ﹤0.01%
100
183
$2K ﹤0.01%
300
184
$1K ﹤0.01%
30
185
$1K ﹤0.01%
100
186
$1K ﹤0.01%
6
187
$1K ﹤0.01%
+20
188
$1K ﹤0.01%
150
189
$1K ﹤0.01%
30
190
– –
0
191
$1K ﹤0.01%
+40
192
$1K ﹤0.01%
26
193
$1K ﹤0.01%
+10
194
$1K ﹤0.01%
100
195
$1K ﹤0.01%
180
-147
196
$1K ﹤0.01%
+100
197
$1K ﹤0.01%
1,000
198
– –
-234
199
– –
-200
200
– –
-13
5 6 7
8
9