YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$635K
Cap. Flow %
-0.37%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$11.6B
$1.22K ﹤0.01%
100
– –
USDU icon
177
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.04K ﹤0.01%
40
– –
UVXY icon
178
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$1.03K ﹤0.01%
3
– –
VZ icon
179
Verizon
VZ
$187B
$1.02K ﹤0.01%
26
– –
URA icon
180
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
50
– –
GXO icon
181
GXO Logistics
GXO
$6.02B
$982 ﹤0.01%
23
– –
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.65B
$958 ﹤0.01%
5
– –
LCID icon
183
Lucid Motors
LCID
$5.66B
$956 ﹤0.01%
14
+1
+8% +$68
VFF icon
184
Village Farms International
VFF
$301M
$938 ﹤0.01%
700
– –
WFRD icon
185
Weatherford International
WFRD
$4.49B
$866 ﹤0.01%
17
– –
AUPH icon
186
Aurinia Pharmaceuticals
AUPH
$1.63B
$864 ﹤0.01%
200
– –
XBI icon
187
SPDR S&P Biotech ETF
XBI
$5.39B
$830 ﹤0.01%
10
– –
HTZ icon
188
Hertz
HTZ
$1.7B
$770 ﹤0.01%
50
– –
XPO icon
189
XPO
XPO
$15.4B
$766 ﹤0.01%
23
-16
-41% -$533
AIRG icon
190
Airgain
AIRG
$52M
$651 ﹤0.01%
100
– –
NLY icon
191
Annaly Capital Management
NLY
$14.2B
$632 ﹤0.01%
30
– –
SPCE icon
192
Virgin Galactic
SPCE
$185M
$626 ﹤0.01%
9
– –
EMAN
193
DELISTED
eMagin Corporation
EMAN
$612 ﹤0.01%
720
– –
SRS icon
194
ProShares UltraShort Real Estate
SRS
$21.9M
$603 ﹤0.01%
8
+2
+33% +$151
WLK icon
195
Westlake Corp
WLK
$11.5B
$513 ﹤0.01%
5
– –
BKKT icon
196
Bakkt Holdings
BKKT
$122M
$488 ﹤0.01%
16
– –
AMAT icon
197
Applied Materials
AMAT
$130B
$487 ﹤0.01%
+5
New +$487
AZRE
198
DELISTED
Azure Power Global Limited
AZRE
$431 ﹤0.01%
100
– –
TTCF
199
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$431 ﹤0.01%
350
– –
ZKIN icon
200
ZK International Group
ZKIN
$9.55M
$410 ﹤0.01%
143
– –
6 7
8
9 10