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
$176M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.43M
3
+$609K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Top Sells

1
+$1.02M
2
+$815K
3
+$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$659K
5
SLB icon
SLB Ltd
SLB
+$356K

Sector Composition

1 Energy 2.07%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Healthcare 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
20
202
$1K ﹤0.01%
150
203
$1K ﹤0.01%
33
+3
204
– –
0
205
$1K ﹤0.01%
100
206
$1K ﹤0.01%
30
+10
207
$1K ﹤0.01%
15
-5
208
$1K ﹤0.01%
250
209
$1K ﹤0.01%
5
210
$1K ﹤0.01%
17
211
$1K ﹤0.01%
40
212
$1K ﹤0.01%
50
213
$1K ﹤0.01%
26
214
$1K ﹤0.01%
17
215
$1K ﹤0.01%
5
216
$1K ﹤0.01%
143
217
$1K ﹤0.01%
10
218
$1K ﹤0.01%
750
219
$1K ﹤0.01%
200
+50
220
$1K ﹤0.01%
1,000
221
– –
-100
222
$0 ﹤0.01%
10
223
– –
-846
224
– –
-200
225
– –
-50
6 7 8
9
10