YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$8.58M
Cap. Flow %
5.14%
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$736K
5
GLD icon
SPDR Gold Trust
GLD
$465K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$984K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
201
BlackBerry
BB
$2.31B
– –
-300
Closed -$2K
BBY icon
202
Best Buy
BBY
$16.1B
– –
-35
Closed -$2K
BE icon
203
Bloom Energy
BE
$13.4B
$0 ﹤0.01%
+10
New –
CTSO icon
204
Cytosorbents Corp
CTSO
$60.6M
$0 ﹤0.01%
250
– –
DPRO
205
Draganfly
DPRO
$81.5M
$0 ﹤0.01%
12
– –
GETY icon
206
Getty Images
GETY
$772M
$0 ﹤0.01%
+50
New –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-174
Closed -$9K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-4
Closed –
J icon
209
Jacobs Solutions
J
$17.4B
– –
-109
Closed -$11K
KD icon
210
Kyndryl
KD
$7.57B
$0 ﹤0.01%
3
– –
LOW icon
211
Lowe's Companies
LOW
$151B
– –
0
– –
NAUT icon
212
Nautilus Biotechnolgy
NAUT
$83.5M
$0 ﹤0.01%
150
– –
NVVE icon
213
Nuvve Holding Corp
NVVE
$4.21M
– –
0
– –
RBLX icon
214
Roblox
RBLX
$88.5B
– –
-37
Closed -$1K
SHAG icon
215
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
– –
-407
Closed -$20K
ASTR
216
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-35
Closed -$1K
SHPW
217
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
75
– –
CAMP
218
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
EMAN
219
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
720
– –
ONCR
220
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
100
– –
RJA
221
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-180
Closed -$2K
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300
Closed -$3K
IO
223
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
1,000
– –
ATPG
224
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+600
New –
SMN icon
225
ProShares UltraShort Materials
SMN
$788K
– –
-1,350
Closed -$38K
6 7 8
9
10