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
$195M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.3M
3
+$1.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Top Sells

1
+$541K
2
+$232K
3
+$201K
4
SLB icon
SLB Limited
SLB
+$83.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$83.5K

Sector Composition

1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 14.54%
1,179,669
+87,892
2
$26.6M 13.66%
1,097,879
+42,384
3
$22M 11.28%
1,260,537
+7,059
4
$21.5M 11.04%
1,122,687
+35,124
5
$15.1M 7.75%
564,583
-3,121
6
$13.2M 6.77%
174,700
+12,809
7
$12.5M 6.39%
69,968
-3,034
8
$8.78M 4.5%
271,973
+1,094
9
$8.26M 4.23%
335,088
+44,394
10
$7.96M 4.08%
86,870
+14,194
11
$7.82M 4.01%
142,708
+9,102
12
$5.11M 2.62%
202,662
-9,198
13
$2.08M 1.07%
60,570
+253
14
$1.51M 0.77%
55,584
15
$1.39M 0.71%
12,970
+792
16
$1.28M 0.66%
6,589
+40
17
$1M 0.51%
26,167
+126
18
$938K 0.48%
2,117
+2
19
$874K 0.45%
44,386
+10,256
20
$683K 0.35%
2,608
+250
21
$582K 0.3%
22,069
+409
22
$406K 0.21%
4,261
+47
23
$386K 0.2%
4,556
+15
24
$374K 0.19%
10,277
-676
25
$367K 0.19%
3,746
+60
1
2 3 4 5