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
$252M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$455K

Top Sells

1
+$927K
2
+$117K
3
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$101K
5
GLD icon
SPDR Gold Trust
GLD
+$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$981 ﹤0.01%
6
+1
177
$706 ﹤0.01%
100
178
$687 ﹤0.01%
+23
179
$600 ﹤0.01%
143
180
$548 ﹤0.01%
23
181
$539 ﹤0.01%
700
182
$535 ﹤0.01%
25
183
$479 ﹤0.01%
27
184
$432 ﹤0.01%
1
185
$424 ﹤0.01%
29
186
$412 ﹤0.01%
100
187
$381 ﹤0.01%
19
188
$338 ﹤0.01%
+32
189
$337 ﹤0.01%
+3
190
$252 ﹤0.01%
150
191
$242 ﹤0.01%
5
+2
192
$236 ﹤0.01%
10
193
$228 ﹤0.01%
250
194
$226 ﹤0.01%
17
195
$139 ﹤0.01%
7
196
$104 ﹤0.01%
3
197
$79 ﹤0.01%
7
198
$78 ﹤0.01%
2
199
$75 ﹤0.01%
6
200
$53 ﹤0.01%
9
6 7
8
9 10