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
$167M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.01M
3
+$853K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$826K
5
GLD icon
SPDR Gold Trust
GLD
+$484K

Top Sells

1
+$1.04M
2
+$869K
3
+$472K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$446K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

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 Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
60
177
$1K ﹤0.01%
30
178
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17
179
$1K ﹤0.01%
60
180
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9
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+6
182
$1K ﹤0.01%
12
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50
184
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50
186
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+40
187
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+5
188
$1K ﹤0.01%
700
189
$1K ﹤0.01%
26
190
$1K ﹤0.01%
17
-17
191
$1K ﹤0.01%
10
192
$1K ﹤0.01%
39
-38
193
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143
-143
194
$1K ﹤0.01%
165
+2
195
$1K ﹤0.01%
100
196
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200
-200
197
$1K ﹤0.01%
+50
198
$0 ﹤0.01%
10
-20
199
$0 ﹤0.01%
150
200
– –
-200
6 7
8
9 10