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
$168M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$861K
3
+$789K
4
MPC icon
Marathon Petroleum
MPC
+$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K

Top Sells

1
+$20.4M
2
+$1.06M
3
+$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 16.88%
1,213,497
+33,828
2
$25.2M 15.03%
1,078,960
-18,919
3
$20.4M 12.19%
1,094,682
-28,005
4
$14.1M 8.39%
536,533
-28,050
5
$13.2M 7.9%
176,099
+1,399
6
$12.1M 7.21%
70,485
+517
7
$8.89M 5.31%
371,002
+35,914
8
$8.53M 5.09%
97,012
+10,142
9
$7.73M 4.61%
147,182
+4,474
10
$7.55M 4.51%
238,492
-33,481
11
$4.76M 2.84%
196,334
-6,328
12
$1.49M 0.89%
12,684
-286
13
$1.46M 0.87%
43,594
-16,976
14
$1.15M 0.68%
6,691
+102
15
$882K 0.53%
52,305
-1,208,232
16
$878K 0.52%
23,426
-2,741
17
$822K 0.49%
1,923
-194
18
$786K 0.47%
40,466
-3,920
19
$678K 0.4%
2,708
+100
20
$615K 0.37%
22,481
+412
21
$585K 0.35%
22,327
-33,257
22
$532K 0.32%
5,660
+1,914
23
$521K 0.31%
+3,445
24
$517K 0.31%
4,299
+38
25
$400K 0.24%
3,340
+93
1
2 3 4 5