YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+8.04%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$68.4M
Cap. Flow %
27.52%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
69

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$56.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$72.3K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.72M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
176
Aurinia Pharmaceuticals
AUPH
$1.63B
$1.8K ﹤0.01%
200
– –
EL icon
177
Estee Lauder
EL
$32.1B
$1.76K ﹤0.01%
12
– –
ALB icon
178
Albemarle
ALB
$9.6B
$1.73K ﹤0.01%
12
– –
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
WFRD icon
180
Weatherford International
WFRD
$4.49B
$1.66K ﹤0.01%
17
– –
KB icon
181
KB Financial Group
KB
$28.5B
$1.66K ﹤0.01%
40
– –
BL icon
182
BlackLine
BL
$3.32B
$1.56K ﹤0.01%
25
– –
USDU icon
183
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.51K ﹤0.01%
60
– –
AGCO icon
184
AGCO
AGCO
$8.28B
$1.41K ﹤0.01%
11
– –
GXO icon
185
GXO Logistics
GXO
$6.02B
$1.41K ﹤0.01%
23
– –
URA icon
186
Global X Uranium ETF
URA
$4.17B
$1.39K ﹤0.01%
50
– –
BKKT icon
187
Bakkt Holdings
BKKT
$122M
$1.36K ﹤0.01%
24
+8
+50% +$453
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.27K ﹤0.01%
25
– –
CHPT icon
189
ChargePoint
CHPT
$239M
$1.17K ﹤0.01%
25
– –
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.3B
$1.16K ﹤0.01%
5
-40
-89% -$9.3K
RLAY icon
191
Relay Therapeutics
RLAY
$710M
$1.1K ﹤0.01%
100
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$984 ﹤0.01%
12
-105
-90% -$8.61K
ZKIN icon
193
ZK International Group
ZKIN
$9.55M
$980 ﹤0.01%
143
– –
VZ icon
194
Verizon
VZ
$187B
$980 ﹤0.01%
26
– –
INTC icon
195
Intel
INTC
$107B
$955 ﹤0.01%
19
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$940 ﹤0.01%
9
-45
-83% -$4.7K
XBI icon
197
SPDR S&P Biotech ETF
XBI
$5.39B
$893 ﹤0.01%
10
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$890 ﹤0.01%
9
-27
-75% -$2.67K
LUNR icon
199
Intuitive Machines
LUNR
$1B
$819 ﹤0.01%
320
+200
+167% +$512
BE icon
200
Bloom Energy
BE
$13.4B
$814 ﹤0.01%
55
– –
6 7
8
9 10