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
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$306K

Top Sells

1
+$2.2M
2
+$2.01M
3
+$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 24.02%
335,436
+21,632
2
$36.6M 23.72%
1,291,148
+73,308
3
$13.5M 8.75%
411,207
+10,876
4
$13.1M 8.47%
675,402
+10,346
5
$12.2M 7.9%
74,215
+4,648
6
$8.11M 5.25%
467,502
+7,998
7
$8.03M 5.2%
446,568
+17,025
8
$4.67M 3.03%
145,005
-68,234
9
$3.96M 2.56%
129,853
-66,082
10
$3.36M 2.18%
127,518
+478
11
$3.19M 2.07%
127,604
+1,884
12
$1.48M 0.96%
55,584
13
$998K 0.65%
33,685
+1,553
14
$937K 0.61%
6,623
+35
15
$861K 0.56%
2,005
16
$790K 0.51%
13,424
+1,782
17
$423K 0.27%
19,537
+379
18
$382K 0.25%
5,456
-211
19
$306K 0.2%
8,461
+36
20
$304K 0.2%
+11,731
21
$245K 0.16%
5,497
22
$225K 0.15%
6,972
23
$200K 0.13%
6,750
-123
24
$188K 0.12%
4,414
+107
25
$185K 0.12%
656
-739
1
2 3 4 5