YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$635K
Cap. Flow %
-0.37%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXO icon
201
RXO
RXO
$2.71B
$396 ﹤0.01%
+23
New +$396
CTSO icon
202
Cytosorbents Corp
CTSO
$60.6M
$388 ﹤0.01%
250
– –
VORB
203
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$370 ﹤0.01%
200
– –
SONO icon
204
Sonos
SONO
$1.78B
$338 ﹤0.01%
20
-40
-67% -$676
SHPW
205
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$324 ﹤0.01%
75
– –
RIVN icon
206
Rivian
RIVN
$17.2B
$313 ﹤0.01%
17
– –
ZBAI
207
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.59M
$291 ﹤0.01%
7
– –
BE icon
208
Bloom Energy
BE
$13.4B
$287 ﹤0.01%
15
+5
+50% +$96
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.08B
$282 ﹤0.01%
10
– –
GETY icon
210
Getty Images
GETY
$772M
$278 ﹤0.01%
50
– –
NAUT icon
211
Nautilus Biotechnolgy
NAUT
$83.5M
$270 ﹤0.01%
150
– –
DPRO
212
Draganfly
DPRO
$81.5M
$225 ﹤0.01%
12
– –
MBC icon
213
MasterBrand
MBC
$1.71B
$219 ﹤0.01%
+29
New +$219
CAMP
214
DELISTED
CalAmp Corp.
CAMP
$125 ﹤0.01%
1
– –
AEVA
215
Aeva Technologies
AEVA
$786M
$68 ﹤0.01%
10
– –
NVVE icon
216
Nuvve Holding Corp
NVVE
$4.21M
– –
0
– –
VTRS icon
217
Viatris
VTRS
$12.2B
$67 ﹤0.01%
6
– –
KD icon
218
Kyndryl
KD
$7.57B
$33 ﹤0.01%
3
– –
ONCR
219
DELISTED
Oncorus, Inc.
ONCR
$25 ﹤0.01%
100
– –
LOW icon
220
Lowe's Companies
LOW
$151B
– –
0
– –
CVX icon
221
Chevron
CVX
$310B
– –
-151
Closed -$22K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-120
Closed -$11K
PXF icon
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-1,709
Closed -$60K
ROK icon
224
Rockwell Automation
ROK
$38.2B
– –
-91
Closed -$20K
SQQQ icon
225
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-44
Closed -$13K
6 7 8
9
10