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
$173M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.05M
3
+$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
+$4.5M
2
+$4.02M
3
+$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 Change
in Stake 		Capital Flow
201
$396 ﹤0.01%
+23
202
$388 ﹤0.01%
250
203
$370 ﹤0.01%
200
204
$338 ﹤0.01%
20
-40
205
$324 ﹤0.01%
75
206
$313 ﹤0.01%
17
207
$291 ﹤0.01%
7
208
$287 ﹤0.01%
15
+5
209
$282 ﹤0.01%
10
210
$278 ﹤0.01%
50
211
$270 ﹤0.01%
150
212
$225 ﹤0.01%
12
213
$219 ﹤0.01%
+29
214
$125 ﹤0.01%
1
215
$68 ﹤0.01%
10
216
– –
0
217
$67 ﹤0.01%
6
218
$33 ﹤0.01%
3
219
$25 ﹤0.01%
100
220
– –
0
221
– –
-151
222
– –
-120
223
– –
-1,709
224
– –
-91
225
– –
-9
6 7 8
9
10