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
$182M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.04M

Top Sells

1
+$29.2M
2
+$28.9M
3
+$13.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.58M

Sector Composition

1 Energy 1.77%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.37%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.13%
+1,091,777
2
$25.4M 13.94%
+1,055,495
3
$20.2M 11.09%
1,253,478
+991,134
4
$19.9M 10.92%
1,087,563
+852,252
5
$14.8M 8.11%
567,704
+6,524
6
$13.4M 7.34%
73,002
+951
7
$12.4M 6.79%
161,891
-3,531
8
$8.47M 4.65%
270,879
+11,649
9
$7.33M 4.02%
290,694
-1,158,736
10
$7.04M 3.86%
133,606
+133,492
11
$6.74M 3.7%
72,676
-311,297
12
$5.16M 2.83%
211,860
+1,670
13
$2.06M 1.13%
60,317
14
$1.42M 0.78%
55,584
15
$1.34M 0.73%
12,178
+86
16
$1.08M 0.59%
6,549
+300
17
$986K 0.54%
26,041
+29
18
$866K 0.48%
2,115
+4
19
$672K 0.37%
34,130
-25,184
20
$561K 0.31%
21,660
+244
21
$489K 0.27%
2,358
+2,300
22
$427K 0.23%
4,214
+41
23
$419K 0.23%
8,540
24
$409K 0.22%
10,953
-689
25
$383K 0.21%
4,541
+25
1
2 3 4 5