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
$177M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.07M
3
+$5.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$512K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$477K

Top Sells

1
+$3.5M
2
+$2.99M
3
+$126K
4
COP icon
ConocoPhillips
COP
+$93.9K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Energy 1.68%
2 Technology 0.94%
3 Consumer Discretionary 0.24%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
39
177
$2K ﹤0.01%
50
178
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369
179
$2K ﹤0.01%
+75
180
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100
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180
182
$2K ﹤0.01%
300
183
$2K ﹤0.01%
112
+12
184
$1K ﹤0.01%
+50
185
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100
186
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+20
187
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250
188
$1K ﹤0.01%
5
-20
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+30
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$1K ﹤0.01%
6
191
$1K ﹤0.01%
20
192
$1K ﹤0.01%
150
193
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30
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– –
0
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40
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26
197
$1K ﹤0.01%
+143
198
$1K ﹤0.01%
10
199
$1K ﹤0.01%
750
-100
200
$1K ﹤0.01%
100
6 7
8
9 10