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
$167M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.54M
3
+$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$736K
5
GLD icon
SPDR Gold Trust
GLD
+$465K

Top Sells

1
+$984K
2
+$835K
3
+$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 Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
150
202
– –
0
203
– –
-200
204
– –
-4
205
– –
-215
206
$0 ﹤0.01%
7
207
– –
-35
208
$0 ﹤0.01%
75
209
$0 ﹤0.01%
1
210
$0 ﹤0.01%
720
211
$0 ﹤0.01%
10
212
$0 ﹤0.01%
10
-20
213
– –
-30
214
– –
-300
215
– –
-35
216
$0 ﹤0.01%
+10
217
$0 ﹤0.01%
250
218
$0 ﹤0.01%
12
219
$0 ﹤0.01%
+50
220
– –
-174
221
– –
-37
222
– –
-407
223
– –
-1,350
224
– –
-10
225
$0 ﹤0.01%
6
6 7 8
9
10