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

Top Buys

1
+$4.82M
2
+$4.54M
3
+$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$736K
5
GLD icon
SPDR Gold Trust
GLD
+$465K

Top Sells

1
+$984K
2
+$835K
3
+$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 Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
11
177
$1K ﹤0.01%
100
178
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16
179
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25
+10
180
$1K ﹤0.01%
17
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350
182
$1K ﹤0.01%
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183
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50
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40
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100
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60
187
$1K ﹤0.01%
30
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60
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9
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26
191
$1K ﹤0.01%
17
-17
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$1K ﹤0.01%
10
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-143
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165
+2
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$1K ﹤0.01%
100
196
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200
-200
197
$1K ﹤0.01%
+50
198
– –
-109
199
$0 ﹤0.01%
3
200
– –
0
6 7
8
9 10