YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.23M
3
+$7.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.17M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.9M

Top Sells

1
+$6.82M
2
+$3.49M
3
+$2.97M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M

Sector Composition

1 Energy 1.46%
2 Industrials 1.16%
3 Technology 0.55%
4 Financials 0.19%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.56%
1,036,084
-229,574
2
$11.7M 10.13%
110,555
+13,644
3
$11.7M 10.11%
556,579
+62,666
4
$10.7M 9.21%
363,080
+64,774
5
$8.7M 7.51%
423,165
-93,418
6
$8.55M 7.38%
413,227
-168,539
7
$8.49M 7.33%
656,532
+558,830
8
$8.13M 7.02%
+54,936
9
$7.84M 6.77%
608,652
+554,948
10
$7.26M 6.27%
88,376
-15,519
11
$6.79M 5.86%
650,016
+303,612
12
$6.03M 5.21%
590,988
+41,118
13
$1.25M 1.08%
13,461
+75
14
$602K 0.52%
2,336
+150
15
$528K 0.46%
13,917
+9,524
16
$502K 0.43%
7,892
+2,376
17
$356K 0.31%
26,399
+2,719
18
$324K 0.28%
+13,528
19
$263K 0.23%
18,419
20
$227K 0.2%
4,238
+73
21
$192K 0.17%
+6,343
22
$157K 0.14%
+5,529
23
$136K 0.12%
9,669
-45,672
24
$135K 0.12%
4,373
-906
25
$134K 0.12%
4,897
1
2 3 4 5