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
$255M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$784K
3
+$498K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$454K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$239K

Top Sells

1
+$404K
2
+$378K
3
+$206K
4
PWR icon
Quanta Services
PWR
+$99.9K
5
ASO icon
Academy Sports + Outdoors
ASO
+$91.7K

Sector Composition

1 Energy 1.45%
2 Technology 0.8%
3 Consumer Discretionary 0.36%
4 Industrials 0.33%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$602 ﹤0.01%
30
202
$538 ﹤0.01%
29
203
$520 ﹤0.01%
27
204
$510 ﹤0.01%
143
205
$490 ﹤0.01%
1
206
$475 ﹤0.01%
45
207
$446 ﹤0.01%
19
208
$428 ﹤0.01%
150
209
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210
$256 ﹤0.01%
10
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$246 ﹤0.01%
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212
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$149 ﹤0.01%
5
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$133 ﹤0.01%
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$133 ﹤0.01%
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$87 ﹤0.01%
7
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$79 ﹤0.01%
2
218
$70 ﹤0.01%
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219
$69 ﹤0.01%
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$68 ﹤0.01%
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$55 ﹤0.01%
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222
$46 ﹤0.01%
1
223
$41 ﹤0.01%
2
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$39 ﹤0.01%
100
225
$38 ﹤0.01%
1
7 8
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