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
$248M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$19M
3
+$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$72.3K

Top Sells

1
+$5.72M
2
+$5.42M
3
+$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 22.87%
+1,062,348
2
$28.2M 11.37%
1,131,542
-81,955
3
$27.9M 11.24%
302,127
+205,115
4
$24.3M 9.79%
978,396
+607,394
5
$22.1M 8.91%
866,823
-212,137
6
$16.9M 6.79%
817,674
-277,008
7
$12.8M 5.17%
67,185
-3,300
8
$12.6M 5.08%
163,788
-12,311
9
$11.9M 4.78%
437,907
-98,626
10
$9.08M 3.65%
152,308
+5,126
11
$6.32M 2.55%
187,481
-51,011
12
$5.11M 2.06%
184,738
-11,596
13
$1.18M 0.48%
11,819
-865
14
$1.16M 0.47%
6,005
-686
15
$986K 0.4%
27,850
-15,744
16
$916K 0.37%
1,927
+4
17
$886K 0.36%
43,475
+3,009
18
$770K 0.31%
40,953
-11,352
19
$604K 0.24%
22,906
+425
20
$586K 0.24%
2,358
-350
21
$584K 0.24%
14,352
-9,074
22
$577K 0.23%
4,334
+35
23
$474K 0.19%
4,780
-880
24
$421K 0.17%
4,556
25
$388K 0.16%
3,340
1
2 3 4 5