YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-1.11%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$421K
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
91.06%
Holding
215
New
68
Increased
30
Reduced
16
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.39M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.08M
3
GLD icon
SPDR Gold Trust
GLD
$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
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
IEV icon
176
iShares Europe ETF
IEV
$2.32B
$2K ﹤0.01%
47
– –
KB icon
177
KB Financial Group
KB
$28.5B
$2K ﹤0.01%
+40
New +$2K
SKLZ icon
178
Skillz
SKLZ
$114M
$2K ﹤0.01%
+9
New +$2K
STZ icon
179
Constellation Brands
STZ
$26.2B
$2K ﹤0.01%
+10
New +$2K
TDG icon
180
TransDigm Group
TDG
$71.6B
$2K ﹤0.01%
+4
New +$2K
EMAN
181
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
+850
New +$2K
AZRE
182
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
100
– –
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
300
– –
AEVA
184
Aeva Technologies
AEVA
$786M
$1K ﹤0.01%
30
– –
AIRG icon
185
Airgain
AIRG
$52M
$1K ﹤0.01%
100
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1K ﹤0.01%
6
– –
LNC icon
187
Lincoln National
LNC
$7.98B
$1K ﹤0.01%
+20
New +$1K
NAUT icon
188
Nautilus Biotechnolgy
NAUT
$83.5M
$1K ﹤0.01%
150
– –
NLY icon
189
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
30
– –
NVVE icon
190
Nuvve Holding Corp
NVVE
$4.21M
– –
0
– -$1K
SONO icon
191
Sonos
SONO
$1.78B
$1K ﹤0.01%
+40
New +$1K
VZ icon
192
Verizon
VZ
$187B
$1K ﹤0.01%
26
– –
ZBAI
193
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.59M
$1K ﹤0.01%
+10
New +$1K
ONCR
194
DELISTED
Oncorus, Inc.
ONCR
$1K ﹤0.01%
100
– –
RJA
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
180
-147
-45% -$817
NGCA
196
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1K ﹤0.01%
+100
New +$1K
IO
197
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
1,000
– –
VTRS icon
198
Viatris
VTRS
$12.2B
$0 ﹤0.01%
+6
New –
BAX icon
199
Baxter International
BAX
$12.5B
– –
-234
Closed -$19K
BBCP icon
200
Concrete Pumping Holdings
BBCP
$397M
– –
-200
Closed -$2K
5 6 7
8
9