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
$237M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$509K
3
+$500K
4
PWR icon
Quanta Services
PWR
+$68.1K
5
CNP icon
CenterPoint Energy
CNP
+$61.7K

Top Sells

1
+$7.89M
2
+$2.61M
3
+$2.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M

Sector Composition

1 Energy 1.56%
2 Technology 0.75%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 22.97%
927,805
-134,543
2
$26.6M 11.25%
1,045,377
-86,165
3
$25.1M 10.61%
273,734
-28,393
4
$23.1M 9.76%
942,616
-35,780
5
$20.7M 8.75%
775,189
-91,634
6
$16.3M 6.9%
727,320
-90,354
7
$12.5M 5.28%
60,810
-6,375
8
$11.8M 4.98%
154,004
-9,784
9
$11.2M 4.73%
403,698
-34,209
10
$8.74M 3.69%
140,211
-12,097
11
$6.01M 2.54%
168,755
-18,726
12
$4.79M 2.02%
167,936
-16,802
13
$2.18M 0.92%
18,730
+6,911
14
$1.06M 0.45%
6,205
+200
15
$1.02M 0.43%
1,959
+32
16
$997K 0.42%
27,544
-306
17
$934K 0.39%
7,340
+4,000
18
$926K 0.39%
45,753
+2,278
19
$713K 0.3%
34,488
-6,465
20
$513K 0.22%
12,256
-2,096
21
$500K 0.21%
+17,743
22
$478K 0.2%
4,882
+102
23
$431K 0.18%
4,392
-164
24
$414K 0.17%
2,355
-3
25
$339K 0.14%
16,650
+51
1
2 3 4 5