YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
+1.36%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$8.97M
(+3.6%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$637K |
| 2 |
Schlumberger
SLB
|
+$43.4K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$31K |
| 4 |
Southern Company
SO
|
+$26.4K |
| 5 |
Franklin International Aggregate Bond ETF
FLIA
|
+$23.7K |
Sector Composition
| 1 | Energy | 1.81% |
| 2 | Technology | 0.75% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
201
Aeva Technologies
AEVA
$893M
| $70 | ﹤0.01% |
10
| – | – |
|
202
Viatris
VTRS
$11.9B
| $52 | ﹤0.01% |
6
| – | – |
|
203
Seadrill
SDRL
$2.09B
| $50 | ﹤0.01% |
2
| – | – |
|
|
DPRO
204
Draganfly
DPRO
$94.1M
| $33 | ﹤0.01% |
12
| – | – |
|
205
Virgin Galactic
SPCE
$188M
| $15 | ﹤0.01% |
5
-4
| -44% | -$12 |
|
206
Annaly Capital Management
NLY
$14.2B
| – | – |
0
| – | – |
|
|
SIXG
207
Defiance Connective Technologies ETF
SIXG
$663M
| – | – |
-5
| Closed | -$242 |
|
208
Zions Bancorporation
ZION
$8.6B
| – | – |
0
| – | -$3 |
|
209
Nuvve Holding Corp
NVVE
$4.9M
| $2 | ﹤0.01% |
1
| – | – |
|
210
Lowe's Companies
LOW
$153B
| – | – |
0
| – | -$1 |
|
211
Ford
F
$46.8B
| – | – |
-203
| Closed | -$2.01K |
|
212
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-1
| Closed | -$33 |
|
213
Nasdaq
NDAQ
$55B
| – | – |
-150
| Closed | -$11.6K |
|
|
HCWC
214
Healthy Choice Wellness Corp.
HCWC
$6.52M
| – | – |
-8
| Closed | -$9 |
|
|
ALTR
215
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-50
| Closed | -$5.46K |
|