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
$177M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.05M
3
+$5.66M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$472K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$119K
4
COP icon
ConocoPhillips
COP
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$80.5K

Sector Composition

1 Energy 1.68%
2 Technology 0.94%
3 Consumer Discretionary 0.24%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 23.94%
387,178
+51,742
2
$42.3M 23.9%
1,506,740
+215,592
3
$13.9M 7.84%
426,727
+15,520
4
$13.6M 7.68%
699,696
+24,294
5
$13.4M 7.56%
+165,455
6
$12.7M 7.2%
74,563
+348
7
$9.13M 5.16%
481,218
+13,716
8
$8.88M 5.02%
454,446
+7,878
9
$3.5M 1.98%
125,846
-1,672
10
$3.26M 1.84%
127,168
-436
11
$1.61M 0.91%
55,584
12
$1.13M 0.64%
6,367
-256
13
$1.1M 0.62%
35,469
-109,536
14
$967K 0.55%
2,036
+31
15
$943K 0.53%
31,853
-98,000
16
$889K 0.5%
29,696
-3,989
17
$741K 0.42%
12,108
-1,316
18
$555K 0.31%
17,313
+10,341
19
$452K 0.26%
3,966
+3,730
20
$437K 0.25%
19,918
+381
21
$393K 0.22%
5,425
-31
22
$336K 0.19%
9,200
+739
23
$307K 0.17%
11,776
+45
24
$249K 0.14%
5,497
25
$245K 0.14%
7,028
+1,906
1
2 3 4 5