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
$169M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.25M
3
+$2.83M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M

Top Sells

1
+$6.35M
2
+$5.92M
3
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$726K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
100
202
$1K ﹤0.01%
60
203
$1K ﹤0.01%
30
-3
204
– –
-749
205
– –
-201
206
$0 ﹤0.01%
7
-3
207
$0 ﹤0.01%
6
208
$0 ﹤0.01%
10
209
– –
-12
210
– –
-100
211
– –
-200
212
– –
-2
213
– –
-5
214
$0 ﹤0.01%
12
215
– –
-19
216
– –
-9
217
– –
-250
218
– –
-1,011
219
$0 ﹤0.01%
+4
220
– –
-25
221
– –
-6
222
$0 ﹤0.01%
+3
223
– –
-20
224
– –
0
225
– –
-21
6 7 8
9
10