YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$8.58M
Cap. Flow %
5.14%
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$736K
5
GLD icon
SPDR Gold Trust
GLD
$465K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$984K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
17
– –
FUBO icon
177
fuboTV
FUBO
$1.37B
$1K ﹤0.01%
350
– –
GXO icon
178
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
23
– –
HTZ icon
179
Hertz
HTZ
$1.7B
$1K ﹤0.01%
50
– –
KB icon
180
KB Financial Group
KB
$28.5B
$1K ﹤0.01%
40
– –
NCLH icon
181
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
100
– –
NFLX icon
182
Netflix
NFLX
$529B
$1K ﹤0.01%
6
– –
NLY icon
183
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
30
– –
RIVN icon
184
Rivian
RIVN
$17.2B
$1K ﹤0.01%
17
– –
SONO icon
185
Sonos
SONO
$1.78B
$1K ﹤0.01%
60
– –
SPCE icon
186
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
9
– –
SRS icon
187
ProShares UltraShort Real Estate
SRS
$21.9M
$1K ﹤0.01%
+6
New +$1K
TTWO icon
188
Take-Two Interactive
TTWO
$44.2B
$1K ﹤0.01%
12
– –
TYO icon
189
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
$1K ﹤0.01%
50
– –
UPST icon
190
Upstart Holdings
UPST
$6.44B
$1K ﹤0.01%
30
– –
URA icon
191
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
50
– –
USDU icon
192
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1K ﹤0.01%
+40
New +$1K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.65B
$1K ﹤0.01%
+5
New +$1K
VFF icon
194
Village Farms International
VFF
$301M
$1K ﹤0.01%
700
– –
VZ icon
195
Verizon
VZ
$187B
$1K ﹤0.01%
26
– –
WFRD icon
196
Weatherford International
WFRD
$4.49B
$1K ﹤0.01%
17
-17
-50% -$1K
IFX
197
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
+50
New +$1K
SMN icon
198
ProShares UltraShort Materials
SMN
$788K
– –
-1,350
Closed -$38K
SSG icon
199
ProShares UltraShort Semiconductors
SSG
$7.63M
– –
-40
Closed -$31K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-200
Closed -$16K
6 7
8
9 10