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
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79K ﹤0.01%
225
177
$2.79K ﹤0.01%
5
178
$2.79K ﹤0.01%
+105
179
$2.79K ﹤0.01%
41
-34
180
$2.7K ﹤0.01%
7
181
$2.61K ﹤0.01%
+7
182
$2.55K ﹤0.01%
+38
183
$2.51K ﹤0.01%
10
184
$2.49K ﹤0.01%
+6
185
$2.48K ﹤0.01%
25
186
$2.48K ﹤0.01%
200
187
$2.43K ﹤0.01%
30
188
$2.38K ﹤0.01%
369
189
$2.27K ﹤0.01%
+12
190
$2.27K ﹤0.01%
60
191
$2.12K ﹤0.01%
24
-120
192
$2.06K ﹤0.01%
100
193
$2.05K ﹤0.01%
66
+1
194
$2.04K ﹤0.01%
12
195
$2.03K ﹤0.01%
+16
196
$1.98K ﹤0.01%
170
197
$1.95K ﹤0.01%
+10
198
$1.85K ﹤0.01%
+18
199
$1.83K ﹤0.01%
34
200
$1.83K ﹤0.01%
+10
6 7
8
9 10