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
$176M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.43M
3
+$609K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Top Sells

1
+$1.02M
2
+$815K
3
+$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$659K
5
SLB icon
SLB Limited
SLB
+$356K

Sector Composition

1 Energy 2.07%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Healthcare 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 24.71%
1,635,390
+128,650
2
$43.1M 24.44%
423,168
+35,990
3
$13.5M 7.64%
74,520
-43
4
$13.3M 7.53%
170,250
+4,795
5
$12.7M 7.23%
394,957
-31,770
6
$12.2M 6.92%
663,816
-35,880
7
$8.05M 4.57%
412,662
-41,784
8
$7.88M 4.47%
439,149
-42,069
9
$3.27M 1.86%
122,434
-3,412
10
$2.99M 1.7%
126,158
-1,010
11
$1.55M 0.88%
53,461
+17,992
12
$1.53M 0.87%
55,584
13
$1.49M 0.85%
53,791
+21,938
14
$1.1M 0.62%
6,274
-93
15
$1.01M 0.58%
12,286
+178
16
$949K 0.54%
2,101
+65
17
$871K 0.49%
21,073
-8,623
18
$569K 0.32%
18,794
+1,481
19
$524K 0.3%
20,295
+377
20
$497K 0.28%
4,638
+672
21
$383K 0.22%
6,750
22
$352K 0.2%
4,076
-1,349
23
$294K 0.17%
11,776
24
$268K 0.15%
7,274
+246
25
$262K 0.15%
7,629
-1,571
1
2 3 4 5