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
$252M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$455K

Top Sells

1
+$927K
2
+$117K
3
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$101K
5
GLD icon
SPDR Gold Trust
GLD
+$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48 ﹤0.01%
10
202
$48 ﹤0.01%
12
203
$33 ﹤0.01%
1
204
$20 ﹤0.01%
100
205
$9 ﹤0.01%
8
206
$3 ﹤0.01%
1
207
– –
0
208
– –
0
209
– –
-45
210
– –
-30
211
– –
-24
212
– –
-177
213
– –
-300
214
– –
-100
215
– –
-2,000
216
– –
-25
217
– –
-50
218
– –
-12
219
– –
-100
220
– –
-150
221
– –
-1,900
222
– –
-7,500
223
– –
-1,500
224
– –
-25
225
– –
-112
6 7 8
9
10