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
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.8K ﹤0.01%
29
202
$1.77K ﹤0.01%
+100
203
$1.74K ﹤0.01%
12
204
$1.72K ﹤0.01%
23
205
$1.69K ﹤0.01%
12
206
$1.68K ﹤0.01%
100
207
$1.68K ﹤0.01%
+11
208
$1.66K ﹤0.01%
50
209
$1.66K ﹤0.01%
+13
210
$1.66K ﹤0.01%
60
211
$1.65K ﹤0.01%
100
212
$1.64K ﹤0.01%
40
213
$1.64K ﹤0.01%
+34
214
$1.55K ﹤0.01%
200
215
$1.54K ﹤0.01%
17
216
$1.52K ﹤0.01%
400
217
$1.41K ﹤0.01%
11
218
$1.39K ﹤0.01%
25
219
$1.35K ﹤0.01%
50
220
$1.35K ﹤0.01%
23
221
$1.29K ﹤0.01%
650
222
$1.19K ﹤0.01%
25
-151
223
$975 ﹤0.01%
+50
224
$843 ﹤0.01%
26
225
$841 ﹤0.01%
100
7 8
9
10 11