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
$237M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$509K
3
+$500K
4
PWR icon
Quanta Services
PWR
+$68.1K
5
CNP icon
CenterPoint Energy
CNP
+$61.7K

Top Sells

1
+$7.89M
2
+$2.61M
3
+$2.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M

Sector Composition

1 Energy 1.56%
2 Technology 0.75%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78K ﹤0.01%
11
177
$1.7K ﹤0.01%
50
178
$1.68K ﹤0.01%
100
179
$1.61K ﹤0.01%
25
180
$1.58K ﹤0.01%
12
181
$1.53K ﹤0.01%
340
182
$1.44K ﹤0.01%
50
183
$1.41K ﹤0.01%
11
184
$1.29K ﹤0.01%
25
185
$1.25K ﹤0.01%
5
186
$1.24K ﹤0.01%
23
187
$1.16K ﹤0.01%
400
188
$1.09K ﹤0.01%
26
189
$1.05K ﹤0.01%
+120
190
$1.03K ﹤0.01%
9
191
$1K ﹤0.01%
200
192
$950 ﹤0.01%
25
193
$932 ﹤0.01%
2
194
$868 ﹤0.01%
700
195
$839 ﹤0.01%
19
196
$830 ﹤0.01%
100
197
$816 ﹤0.01%
21
-45
198
$709 ﹤0.01%
8
199
$618 ﹤0.01%
55
200
$591 ﹤0.01%
30
6 7
8
9 10