YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$664K
3
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

1
+$19.6M
2
+$587K
3
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250 ﹤0.01%
17
202
$233 ﹤0.01%
250
203
$208 ﹤0.01%
4
204
$198 ﹤0.01%
+12
205
$145 ﹤0.01%
10
206
$126 ﹤0.01%
150
207
$116 ﹤0.01%
10
208
$100 ﹤0.01%
100
209
$98 ﹤0.01%
12
210
$90 ﹤0.01%
3
211
$81 ﹤0.01%
+52
212
$60 ﹤0.01%
+1
213
$60 ﹤0.01%
2
214
$59 ﹤0.01%
6
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$46 ﹤0.01%
5
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216
$45 ﹤0.01%
7
217
$41 ﹤0.01%
+19
218
$19 ﹤0.01%
5
219
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0
220
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223
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225
– –
-75
6 7 8
9
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