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
$237M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$509K
3
+$500K
4
PWR icon
Quanta Services
PWR
+$68.1K
5
CNP icon
CenterPoint Energy
CNP
+$61.7K

Top Sells

1
+$7.89M
2
+$2.61M
3
+$2.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M

Sector Composition

1 Energy 1.56%
2 Technology 0.75%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$580 ﹤0.01%
143
202
$545 ﹤0.01%
100
203
$543 ﹤0.01%
29
204
$503 ﹤0.01%
23
205
$441 ﹤0.01%
150
206
$381 ﹤0.01%
20
207
$375 ﹤0.01%
60
-260
208
$288 ﹤0.01%
10
209
$275 ﹤0.01%
7
210
$266 ﹤0.01%
9
211
$253 ﹤0.01%
22
-2
212
$238 ﹤0.01%
250
213
$216 ﹤0.01%
+5
214
$186 ﹤0.01%
17
215
$175 ﹤0.01%
4
-15
216
$149 ﹤0.01%
75
217
$130 ﹤0.01%
100
218
$127 ﹤0.01%
7
219
$101 ﹤0.01%
+2
220
$72 ﹤0.01%
4
221
$72 ﹤0.01%
6
222
$65 ﹤0.01%
3
223
$62 ﹤0.01%
1
224
$57 ﹤0.01%
12
225
$43 ﹤0.01%
1
7 8
9
10 11