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
$154M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$2.51M
2
+$2.16M
3
+$2.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.78M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.53M

Sector Composition

1 Energy 2.26%
2 Technology 1.1%
3 Industrials 0.18%
4 Consumer Discretionary 0.18%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 22.62%
313,804
+99,361
2
$34.6M 22.49%
1,217,840
+377,516
3
$13.3M 8.65%
400,331
-75,274
4
$13.1M 8.52%
665,056
-102,260
5
$11.5M 7.48%
69,567
+5,544
6
$7.96M 5.17%
459,504
+18,954
7
$7.83M 5.09%
429,543
+1,668
8
$6.88M 4.47%
213,239
-67,098
9
$6.44M 4.18%
195,935
-54,159
10
$3.46M 2.24%
127,040
-56,220
11
$3.27M 2.13%
125,720
-44,528
12
$1.5M 0.97%
+55,584
13
$1.03M 0.67%
32,132
-1,000
14
$902K 0.59%
6,588
-40
15
$858K 0.56%
2,005
-9
16
$734K 0.48%
11,642
-1,754
17
$486K 0.32%
5,667
-42
18
$462K 0.3%
19,158
+358
19
$378K 0.25%
+1,395
20
$310K 0.2%
8,425
-1,411
21
$248K 0.16%
5,497
22
$248K 0.16%
+6,142
23
$239K 0.16%
7,093
-1
24
$226K 0.15%
6,972
+1,991
25
$219K 0.14%
4,812
-779
1
2 3 4 5