YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$664K
3
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

1
+$19.6M
2
+$587K
3
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45K ﹤0.01%
100
177
$1.45K ﹤0.01%
3
178
$1.35K ﹤0.01%
10
179
$1.33K ﹤0.01%
25
180
$1.28K ﹤0.01%
9
181
$1.22K ﹤0.01%
23
182
$1.2K ﹤0.01%
+25
183
$1.16K ﹤0.01%
17
184
$1.12K ﹤0.01%
+200
185
$1.01K ﹤0.01%
96
+13
186
$994 ﹤0.01%
16
+6
187
$907 ﹤0.01%
30
+1
188
$828 ﹤0.01%
+21
189
$788 ﹤0.01%
55
190
$724 ﹤0.01%
+21
191
$562 ﹤0.01%
6
+3
192
$522 ﹤0.01%
100
193
$499 ﹤0.01%
+1
194
$449 ﹤0.01%
+10
195
$434 ﹤0.01%
100
196
$382 ﹤0.01%
29
197
$315 ﹤0.01%
143
198
$310 ﹤0.01%
10
199
$278 ﹤0.01%
10
200
$273 ﹤0.01%
25
6 7
8
9 10