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
$167M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.54M
3
+$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$736K
5
GLD icon
SPDR Gold Trust
GLD
+$465K

Top Sells

1
+$984K
2
+$835K
3
+$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 24.04%
1,632,230
-33,978
2
$38.4M 23.04%
428,369
-10,965
3
$14.2M 8.51%
605,467
+205,607
4
$13.7M 8.2%
610,529
+202,802
5
$12.5M 7.5%
167,257
-6,181
6
$11.3M 6.8%
73,372
+3,008
7
$6.63M 3.97%
471,224
-21,900
8
$6.55M 3.93%
260,348
-15,945
9
$3.4M 2.04%
35,292
+3,160
10
$2.91M 1.75%
154,112
+40,794
11
$2.88M 1.72%
135,328
+34,640
12
$1.95M 1.17%
69,288
-5,334
13
$1.24M 0.74%
55,584
14
$956K 0.57%
10,949
-893
15
$875K 0.52%
6,329
-10
16
$842K 0.5%
52,905
-14,865
17
$839K 0.5%
59,409
-14,175
18
$751K 0.45%
2,104
-181
19
$576K 0.35%
16,038
20
$548K 0.33%
24,066
+16,415
21
$515K 0.31%
23,004
-2,084
22
$500K 0.3%
21,017
+364
23
$318K 0.19%
10,097
+2,419
24
$314K 0.19%
10,128
+8,346
25
$308K 0.18%
4,499
-1,550
1
2 3 4 5