YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+0.6%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$238M
AUM Growth
+$1.25M
Cap. Flow
-$1.01M
Cap. Flow %
-0.42%
Top 10 Hldgs %
88.99%
Holding
264
New
29
Increased
29
Reduced
33
Closed
24

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.39M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.01M

Sector Composition

1 Energy 1.62%
2 Technology 0.87%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRG icon
201
Airgain
AIRG
$52M
$604 ﹤0.01%
100
– –
RXO icon
202
RXO
RXO
$2.71B
$601 ﹤0.01%
23
– –
MED icon
203
Medifast
MED
$149M
$593 ﹤0.01%
27
+20
+286% +$439
INTC icon
204
Intel
INTC
$107B
$588 ﹤0.01%
19
– –
NLY icon
205
Annaly Capital Management
NLY
$14.2B
$572 ﹤0.01%
30
– –
BE icon
206
Bloom Energy
BE
$13.4B
$551 ﹤0.01%
45
-10
-18% -$122
ZKIN icon
207
ZK International Group
ZKIN
$9.55M
$550 ﹤0.01%
143
– –
LIN icon
208
Linde
LIN
$220B
$450 ﹤0.01%
+1
New +$450
MBC icon
209
MasterBrand
MBC
$1.71B
$426 ﹤0.01%
29
– –
BKKT icon
210
Bakkt Holdings
BKKT
$122M
$378 ﹤0.01%
20
-2
-9% -$38
NAUT icon
211
Nautilus Biotechnolgy
NAUT
$83.5M
$351 ﹤0.01%
150
– –
SONO icon
212
Sonos
SONO
$1.78B
$295 ﹤0.01%
20
– –
IBN icon
213
ICICI Bank
IBN
$113B
$288 ﹤0.01%
+10
New +$288
LUNR icon
214
Intuitive Machines
LUNR
$1B
$248 ﹤0.01%
75
+15
+25% +$50
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.08B
$235 ﹤0.01%
10
– –
RIVN icon
216
Rivian
RIVN
$17.2B
$228 ﹤0.01%
17
– –
STM icon
217
STMicroelectronics
STM
$24B
$196 ﹤0.01%
5
– –
CTSO icon
218
Cytosorbents Corp
CTSO
$60.6M
$175 ﹤0.01%
250
– –
SIXG
219
Defiance Connective Technologies ETF
SIXG
$633M
$128 ﹤0.01%
3
-18
-86% -$768
ZBAI
220
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.59M
$113 ﹤0.01%
7
– –
SDRL icon
221
Seadrill
SDRL
$2.04B
$103 ﹤0.01%
2
– –
SGML icon
222
Sigma Lithium
SGML
$716M
$84 ﹤0.01%
+7
New +$84
KD icon
223
Kyndryl
KD
$7.57B
$79 ﹤0.01%
3
– –
AZRE
224
DELISTED
Azure Power Global Limited
AZRE
$77 ﹤0.01%
100
– –
SPCE icon
225
Virgin Galactic
SPCE
$185M
$76 ﹤0.01%
9
– –
7 8
9
10 11