YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.19M
3
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426 ﹤0.01%
19
177
$415 ﹤0.01%
100
178
$378 ﹤0.01%
10
179
$350 ﹤0.01%
25
180
$346 ﹤0.01%
100
181
$320 ﹤0.01%
250
182
$317 ﹤0.01%
29
183
$295 ﹤0.01%
143
184
$294 ﹤0.01%
3
185
$289 ﹤0.01%
+10
186
$244 ﹤0.01%
10
187
$234 ﹤0.01%
17
188
$193 ﹤0.01%
50
189
$126 ﹤0.01%
3
190
$114 ﹤0.01%
10
-500
191
$108 ﹤0.01%
150
192
$54 ﹤0.01%
6
193
$53 ﹤0.01%
2
194
$50 ﹤0.01%
100
195
$40 ﹤0.01%
7
196
$38 ﹤0.01%
12
197
$32 ﹤0.01%
7
198
$14 ﹤0.01%
5
199
– –
0
200
– –
0
5 6 7
8
9