YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+8.04%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$68.4M
Cap. Flow %
27.52%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
69

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$56.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$72.3K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.72M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
201
Zions Bancorporation
ZION
$8.34B
$812 ﹤0.01%
19
+6
+46% +$256
ATRI
202
DELISTED
Atrion Corp
ATRI
$762 ﹤0.01%
2
+1
+100% +$381
WLK icon
203
Westlake Corp
WLK
$11.5B
$700 ﹤0.01%
5
– –
VLTO icon
204
Veralto
VLTO
$26.2B
$658 ﹤0.01%
+8
New +$658
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$634 ﹤0.01%
8
– –
PLUG icon
206
Plug Power
PLUG
$1.69B
$608 ﹤0.01%
135
+100
+286% +$450
NLY icon
207
Annaly Capital Management
NLY
$14.2B
$581 ﹤0.01%
30
– –
RXO icon
208
RXO
RXO
$2.71B
$535 ﹤0.01%
23
– –
VFF icon
209
Village Farms International
VFF
$301M
$532 ﹤0.01%
700
– –
MED icon
210
Medifast
MED
$149M
$482 ﹤0.01%
7
– –
NAUT icon
211
Nautilus Biotechnolgy
NAUT
$83.5M
$449 ﹤0.01%
150
– –
SPCE icon
212
Virgin Galactic
SPCE
$185M
$441 ﹤0.01%
9
– –
MBC icon
213
MasterBrand
MBC
$1.71B
$431 ﹤0.01%
29
– –
RIVN icon
214
Rivian
RIVN
$17.2B
$399 ﹤0.01%
17
– –
AIRG icon
215
Airgain
AIRG
$52M
$356 ﹤0.01%
100
– –
SONO icon
216
Sonos
SONO
$1.78B
$343 ﹤0.01%
20
– –
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.08B
$328 ﹤0.01%
10
– –
CTSO icon
218
Cytosorbents Corp
CTSO
$60.6M
$278 ﹤0.01%
250
– –
SHPW
219
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$188 ﹤0.01%
75
– –
DPRO
220
Draganfly
DPRO
$81.5M
$144 ﹤0.01%
12
– –
ZBAI
221
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.59M
$137 ﹤0.01%
7
– –
AZRE
222
DELISTED
Azure Power Global Limited
AZRE
$125 ﹤0.01%
100
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$50.5B
$68 ﹤0.01%
4
-244
-98% -$4.15K
VTRS icon
224
Viatris
VTRS
$12.2B
$65 ﹤0.01%
6
– –
KD icon
225
Kyndryl
KD
$7.57B
$62 ﹤0.01%
3
– –
7 8
9
10 11