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
$261M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
+$637K
2
+$43.4K
3
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$910 ﹤0.01%
17
177
$899 ﹤0.01%
23
178
$788 ﹤0.01%
25
+2
179
$659 ﹤0.01%
29
-79
180
$469 ﹤0.01%
63
-12
181
$439 ﹤0.01%
23
182
$431 ﹤0.01%
19
183
$420 ﹤0.01%
700
184
$379 ﹤0.01%
29
185
$343 ﹤0.01%
32
186
$337 ﹤0.01%
100
187
$305 ﹤0.01%
25
188
$294 ﹤0.01%
3
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$262 ﹤0.01%
100
190
$250 ﹤0.01%
250
191
$231 ﹤0.01%
17
-10
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$212 ﹤0.01%
17
193
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10
194
$182 ﹤0.01%
143
195
$146 ﹤0.01%
50
-1,300
196
$140 ﹤0.01%
100
197
$138 ﹤0.01%
7
198
$129 ﹤0.01%
150
199
$94 ﹤0.01%
3
200
$73 ﹤0.01%
7
5 6 7
8
9