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

Top Buys

1
+$13.4M
2
+$6.05M
3
+$5.66M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$472K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$119K
4
COP icon
ConocoPhillips
COP
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$80.5K

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%
+100
177
$2K ﹤0.01%
9
-5
178
$2K ﹤0.01%
+10
179
$2K ﹤0.01%
+50
180
$2K ﹤0.01%
112
+12
181
$2K ﹤0.01%
100
182
$2K ﹤0.01%
180
183
$2K ﹤0.01%
300
184
$1K ﹤0.01%
+150
185
$1K ﹤0.01%
1,000
186
$1K ﹤0.01%
+22
187
$1K ﹤0.01%
100
188
$1K ﹤0.01%
+20
189
$1K ﹤0.01%
250
190
$1K ﹤0.01%
5
-20
191
$1K ﹤0.01%
+30
192
$1K ﹤0.01%
6
193
$1K ﹤0.01%
20
194
$1K ﹤0.01%
150
195
$1K ﹤0.01%
30
196
– –
0
197
$1K ﹤0.01%
40
198
$1K ﹤0.01%
+50
199
$1K ﹤0.01%
26
200
$1K ﹤0.01%
+143
6 7
8
9 10