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
$169M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.98M
3
+$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.54M

Top Sells

1
+$5.85M
2
+$5.44M
3
+$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
GLD icon
SPDR Gold Trust
GLD
+$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 25.44%
1,666,208
+30,818
2
$41.8M 24.77%
439,334
+16,166
3
$13.3M 7.88%
173,438
+3,188
4
$11.9M 7.02%
70,364
-4,156
5
$10.4M 6.14%
399,860
+346,399
6
$10.3M 6.12%
407,727
+353,936
7
$7.82M 4.63%
276,293
-118,664
8
$7.75M 4.59%
493,124
-170,692
9
$3.27M 1.93%
32,132
+27,494
10
$2.28M 1.35%
100,688
-21,746
11
$2.21M 1.31%
113,318
-12,840
12
$2.2M 1.3%
74,622
+55,828
13
$1.29M 0.77%
55,584
14
$1.15M 0.68%
67,770
-344,892
15
$1.09M 0.65%
73,584
-365,565
16
$1.01M 0.6%
11,842
-444
17
$867K 0.51%
6,339
+65
18
$862K 0.51%
2,285
+184
19
$581K 0.34%
25,088
+20,350
20
$574K 0.34%
16,038
-5,035
21
$503K 0.3%
20,653
+358
22
$395K 0.23%
+6,049
23
$284K 0.17%
3,459
-617
24
$263K 0.16%
7,678
+404
25
$252K 0.15%
11,776
1
2 3 4 5