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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.7M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$660K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K

Top Sells

1
+$11.3M
2
+$8.65M
3
+$7.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.78M

Sector Composition

1 Energy 1.51%
2 Industrials 1.12%
3 Technology 0.66%
4 Financials 0.17%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 26.39%
340,052
+229,497
2
$37.3M 25.85%
1,271,228
+908,148
3
$10.1M 6.99%
386,384
-26,843
4
$10M 6.93%
58,818
+3,882
5
$9.68M 6.7%
393,142
-30,023
6
$8.56M 5.93%
102,946
+14,570
7
$5.1M 3.53%
206,478
-350,101
8
$4.75M 3.29%
306,510
-729,574
9
$3.88M 2.68%
230,832
-377,820
10
$3.58M 2.48%
220,756
-435,776
11
$2.53M 1.75%
196,332
-394,656
12
$2.49M 1.73%
195,930
-454,086
13
$1.47M 1.02%
13,531
+70
14
$897K 0.62%
2,789
+453
15
$663K 0.46%
6,892
-1,000
16
$605K 0.42%
13,917
17
$501K 0.35%
26,939
+540
18
$334K 0.23%
18,419
19
$330K 0.23%
5,179
+941
20
$230K 0.16%
8,027
-5,501
21
$197K 0.14%
5,529
22
$194K 0.13%
5,847
+3,466
23
$174K 0.12%
4,373
24
$150K 0.1%
5,497
+600
25
$122K 0.08%
400
+100
1
2 3 4 5