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
$136M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.76M
3
+$492K
4
VB icon
Vanguard Small-Cap ETF
VB
+$257K
5
IAU icon
iShares Gold Trust
IAU
+$256K

Top Sells

1
+$12.1M
2
+$11.4M
3
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$151K

Sector Composition

1 Energy 1.83%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.44%
580,960
-417,126
2
$16.8M 12.33%
148,154
-100,977
3
$16.4M 12.06%
559,854
+362,305
4
$15.5M 11.42%
862,398
+542,150
5
$11.8M 8.65%
383,561
-1,770
6
$11.7M 8.59%
413,352
+17,399
7
$10.2M 7.52%
57,341
-476
8
$7.83M 5.76%
364,648
+3,156
9
$7.71M 5.67%
346,484
-6,792
10
$6.62M 4.87%
436,434
-18,456
11
$6.48M 4.77%
429,216
-24,513
12
$880K 0.65%
6,632
13
$771K 0.57%
2,063
-2
14
$699K 0.51%
32,031
-390
15
$562K 0.41%
13,636
-281
16
$397K 0.29%
5,678
+388
17
$361K 0.27%
18,419
18
$355K 0.26%
1,934
+1,400
19
$351K 0.26%
10,400
+2,624
20
$343K 0.25%
9,579
-110
21
$304K 0.22%
7,201
+88
22
$257K 0.19%
7,094
+7,071
23
$169K 0.12%
5,497
24
$142K 0.1%
3,563
-810
25
$117K 0.09%
6,750
1
2 3 4 5