YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
+$6.39M
Cap. Flow %
3.78%
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
40
Reduced
28
Closed
22

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.98M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.54M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
GLD icon
SPDR Gold Trust
GLD
$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYO icon
176
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
$1K ﹤0.01%
+50
New +$1K
AGCO icon
177
AGCO
AGCO
$8.28B
$1K ﹤0.01%
11
– –
AIRG icon
178
Airgain
AIRG
$52M
$1K ﹤0.01%
100
– –
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.08B
$1K ﹤0.01%
30
-20
-40% -$667
BAND icon
180
Bandwidth Inc
BAND
$473M
$1K ﹤0.01%
30
– –
BL icon
181
BlackLine
BL
$3.32B
$1K ﹤0.01%
15
– –
CTSO icon
182
Cytosorbents Corp
CTSO
$60.6M
$1K ﹤0.01%
250
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
17
– –
FUBO icon
184
fuboTV
FUBO
$1.37B
$1K ﹤0.01%
350
– –
GXO icon
185
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
23
– –
HTZ icon
186
Hertz
HTZ
$1.7B
$1K ﹤0.01%
50
– –
KB icon
187
KB Financial Group
KB
$28.5B
$1K ﹤0.01%
40
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
100
– –
NFLX icon
189
Netflix
NFLX
$529B
$1K ﹤0.01%
6
– –
NLY icon
190
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
30
-3
-9% -$100
RBLX icon
191
Roblox
RBLX
$88.5B
$1K ﹤0.01%
+37
New +$1K
SONO icon
192
Sonos
SONO
$1.78B
$1K ﹤0.01%
60
+20
+50% +$333
SPCE icon
193
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
9
– –
UPST icon
194
Upstart Holdings
UPST
$6.44B
$1K ﹤0.01%
30
– –
URA icon
195
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
50
– –
VZ icon
196
Verizon
VZ
$187B
$1K ﹤0.01%
26
– –
WFRD icon
197
Weatherford International
WFRD
$4.49B
$1K ﹤0.01%
34
+17
+100% +$500
WLK icon
198
Westlake Corp
WLK
$11.5B
$1K ﹤0.01%
10
+5
+100% +$500
XBI icon
199
SPDR S&P Biotech ETF
XBI
$5.39B
$1K ﹤0.01%
10
-22
-69% -$2.2K
ASTR
200
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
35
– –
6 7
8
9 10