YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
+$6.39M
Cap. Flow %
3.78%
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
40
Reduced
28
Closed
22

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.98M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.54M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
GLD icon
SPDR Gold Trust
GLD
$700K

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 Shares
Change % 		Capital Flow
SHPW
201
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
75
– –
SCU
202
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
163
+1
+0.6% +$6
AZRE
203
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
100
– –
AXP icon
204
American Express
AXP
$227B
– –
-200
Closed -$37K
BKNG icon
205
Booking.com
BKNG
$178B
– –
-2
Closed -$5K
CNP icon
206
CenterPoint Energy
CNP
$24.7B
– –
-749
Closed -$23K
DLTR icon
207
Dollar Tree
DLTR
$20.6B
– –
-5
Closed -$1K
DPRO
208
Draganfly
DPRO
$81.5M
$0 ﹤0.01%
12
– –
DVN icon
209
Devon Energy
DVN
$22.1B
– –
-19
Closed -$1K
ECL icon
210
Ecolab
ECL
$77.6B
– –
-9
Closed -$2K
SHEL icon
211
Shell
SHEL
$208B
– –
-3,607
Closed -$198K
VB icon
212
Vanguard Small-Cap ETF
VB
$67.2B
– –
-42
Closed -$9K
VTRS icon
213
Viatris
VTRS
$12.2B
$0 ﹤0.01%
6
– –
VUG icon
214
Vanguard Growth ETF
VUG
$186B
– –
-43
Closed -$12K
IO
215
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
1,000
– –
ALB icon
216
Albemarle
ALB
$9.6B
– –
-12
Closed -$3K
AEVA
217
Aeva Technologies
AEVA
$786M
$0 ﹤0.01%
10
– –
APD icon
218
Air Products & Chemicals
APD
$64.5B
– –
-100
Closed -$25K
FSLR icon
219
First Solar
FSLR
$22B
– –
-250
Closed -$21K
FSM icon
220
Fortuna Silver Mines
FSM
$2.35B
– –
-1,011
Closed -$4K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$86B
$0 ﹤0.01%
+4
New –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-25
Closed -$3K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-6
Closed -$1K
KD icon
224
Kyndryl
KD
$7.57B
$0 ﹤0.01%
+3
New –
LNC icon
225
Lincoln National
LNC
$7.98B
– –
-20
Closed -$1K
6 7 8
9
10