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
$173M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.05M
3
+$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M

Top Sells

1
+$4.5M
2
+$4.02M
3
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 20.61%
1,449,430
-182,800
2
$34.7M 20.07%
383,973
-44,396
3
$13.9M 8.03%
561,180
-44,287
4
$12.9M 7.45%
544,548
-65,981
5
$12.5M 7.19%
165,422
-1,835
6
$12.2M 7.06%
72,051
-1,321
7
$7.54M 4.36%
468,356
-2,868
8
$7.54M 4.35%
259,230
-1,118
9
$4.91M 2.84%
210,190
+74,862
10
$4.62M 2.67%
228,222
+74,110
11
$4.19M 2.42%
235,311
+182,406
12
$3.95M 2.28%
262,344
+202,935
13
$2.29M 1.32%
23,593
-11,699
14
$1.99M 1.15%
60,317
+50,189
15
$1.35M 0.78%
55,584
16
$1.33M 0.77%
12,092
+1,143
17
$1.14M 0.66%
59,314
+36,310
18
$1.04M 0.6%
36,735
-32,553
19
$927K 0.54%
26,012
+22,810
20
$812K 0.47%
6,249
-80
21
$807K 0.47%
2,111
+7
22
$680K 0.39%
29,916
+5,850
23
$517K 0.3%
21,416
+399
24
$515K 0.3%
12,871
+12,434
25
$457K 0.26%
8,540
-7,498
1
2 3 4 5