YAL
Your Advocates Ltd Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$8.97M (+4%)
Cap. Flow
+$6.49M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
19
Closed
6
Top Buys
| 1 | $1.16M | |
| 2 | $1.11M | |
| 3 | $826K | |
| 4 | $654K | |
| 5 | $588K |
Top Sells
| 1 | $637K | |
| 2 | $43.4K | |
| 3 | $31K | |
| 4 | $26.4K | |
| 5 | $23.7K |
Sector Composition
| 1 | Energy | 1.81% |
| 2 | Technology | 0.76% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Financials | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70 | 0% | 10 | – | – | |||
| $52 | 0% | 6 | – | – | |||
| $50 | 0% | 2 | – | – | |||
| $33 | 0% | 12 | – | – | |||
| $15 | 0% | 5 -4 | -44% | -$12 | |||
| $8 | 0% | 0 | – | – | |||
| $3 | 0% | 0 | – | – | |||
| $3 | 0% | 0 -5 | Closed | – | |||
| $2 | 0% | 1 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -203 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – |
