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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$123B
$650 ﹤0.01%
+12
New +$611
CVX icon
202
Chevron
CVX
$366B
$621 ﹤0.01%
+3
New +$547
NFE icon
203
New Fortress Energy
NFE
$94.3M
$590 ﹤0.01%
+1,000
New +$1.17K
NAUT icon
204
Nautilus Biotechnolgy
NAUT
$208M
$582 ﹤0.01%
150
– –
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.13B
$576 ﹤0.01%
15
-98
-87% -$3.58K
AIRG icon
206
Airgain
AIRG
$77.2M
$550 ﹤0.01%
100
– –
KMX icon
207
CarMax
KMX
$8.3B
$416 ﹤0.01%
10
– –
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$354 ﹤0.01%
6
– –
BRCC icon
209
BRC Inc
BRCC
$138M
$353 ﹤0.01%
453
– –
BVN icon
210
Compañía de Minas Buenaventura
BVN
$7.66B
$252 ﹤0.01%
+7
New +$253
MBC icon
211
MasterBrand
MBC
$1.17B
$241 ﹤0.01%
29
– –
ZION icon
212
Zions Bancorporation
ZION
$10.8B
$237 ﹤0.01%
4
+1
+33% +$59
MMYT icon
213
MakeMyTrip
MMYT
$5.14B
$224 ﹤0.01%
6
– –
ZKIN icon
214
ZK International Group
ZKIN
$79.1M
$220 ﹤0.01%
143
– –
CTSO icon
215
Cytosorbents Corp
CTSO
$23.2M
$143 ﹤0.01%
250
– –
AEVA
216
Aeva Technologies
AEVA
$1.15B
$132 ﹤0.01%
10
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$100B
$124 ﹤0.01%
4
-16
-80% -$485
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$122 ﹤0.01%
1
– –
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.3B
$113 ﹤0.01%
1
– –
AZRE
220
DELISTED
Azure Power Global Limited
AZRE
$100 ﹤0.01%
100
– –
SDRL icon
221
Seadrill
SDRL
$2.64B
$91 ﹤0.01%
2
– –
SGML icon
222
Sigma Lithium
SGML
$1.15B
$86 ﹤0.01%
7
– –
SERV
223
Serve Robotics
SERV
$448M
$84 ﹤0.01%
10
– –
VTRS icon
224
Viatris
VTRS
$20.2B
$81 ﹤0.01%
6
– –
DPRO
225
Draganfly
DPRO
$155M
$59 ﹤0.01%
12
– –
7 8
9
10 11

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