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
$127M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.33M
3
+$2.33M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

1
+$10.2M
2
+$8.56M
3
+$8.01M
4
WM icon
Waste Management
WM
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

1 Energy 1.46%
2 Technology 0.81%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 22.98%
998,086
-273,142
2
$28M 21.98%
249,131
-90,921
3
$10.3M 8.09%
385,331
-1,053
4
$10.2M 8.04%
57,817
-1,001
5
$9.39M 7.37%
395,953
+2,811
6
$6.11M 4.8%
454,890
+258,558
7
$6.03M 4.73%
353,276
+122,444
8
$5.97M 4.69%
361,492
+140,736
9
$5.86M 4.6%
453,729
+257,799
10
$5.03M 3.95%
320,248
+13,738
11
$4.85M 3.81%
197,549
-8,929
12
$768K 0.6%
6,632
-260
13
$692K 0.54%
2,065
-724
14
$504K 0.4%
32,421
+5,482
15
$478K 0.38%
13,917
16
$291K 0.23%
18,419
17
$274K 0.22%
5,290
+111
18
$265K 0.21%
9,689
+6,342
19
$260K 0.2%
7,113
+1,584
20
$228K 0.18%
7,776
-251
21
$144K 0.11%
4,373
22
$135K 0.11%
5,497
23
$119K 0.09%
2,156
24
$104K 0.08%
2,012
25
$94K 0.07%
300
-100
1
2 3 4 5