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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
$135M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.38M
3
+$1.12M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$103K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.5K

Top Sells

1
+$4.39M
2
+$4.35M
3
+$4.33M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.63M

Sector Composition

1 Energy 2.22%
2 Technology 0.92%
3 Consumer Discretionary 0.22%
4 Industrials 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 17.52%
840,324
+259,364
2
$23.5M 17.35%
214,443
+66,289
3
$15.3M 11.28%
475,605
-84,249
4
$14.4M 10.67%
767,316
-95,082
5
$10.2M 7.57%
64,023
+6,682
6
$8.62M 6.37%
280,337
-133,015
7
$7.95M 5.87%
250,094
-133,467
8
$7.37M 5.45%
427,875
-1,341
9
$7.05M 5.21%
440,550
+4,116
10
$4.64M 3.43%
183,260
-181,388
11
$4.24M 3.14%
170,248
-176,236
12
$901K 0.67%
33,132
+1,101
13
$810K 0.6%
6,628
-4
14
$798K 0.59%
2,014
-49
15
$748K 0.55%
13,396
-240
16
$466K 0.34%
5,709
+31
17
$414K 0.31%
18,800
+381
18
$348K 0.26%
9,836
-564
19
$260K 0.19%
6,162
-3,417
20
$245K 0.18%
5,591
-1,610
21
$231K 0.17%
7,094
22
$209K 0.15%
5,497
23
$189K 0.14%
3,563
24
$180K 0.13%
6,750
25
$160K 0.12%
4,981
+3,158
1
2 3 4 5