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
$238M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.44M
3
+$2.05M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Top Sells

1
+$6.68M
2
+$5.88M
3
+$5.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.01M

Sector Composition

1 Energy 1.62%
2 Technology 0.87%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 23.84%
954,004
+26,199
2
$30.4M 12.78%
1,157,365
+382,176
3
$22.1M 9.26%
825,255
-220,122
4
$18.3M 7.68%
750,036
-192,580
5
$18.3M 7.66%
200,429
-73,305
6
$16.7M 6.99%
745,881
+18,561
7
$15.9M 6.66%
264,070
+123,859
8
$13.2M 5.54%
172,104
+18,100
9
$12.5M 5.23%
57,964
-2,846
10
$7.96M 3.34%
227,228
+58,473
11
$6.8M 2.86%
229,980
-173,718
12
$5.1M 2.14%
185,732
+17,796
13
$2.14M 0.9%
18,584
-146
14
$1.29M 0.54%
6,112
-93
15
$1.07M 0.45%
1,962
+3
16
$840K 0.35%
7,340
17
$629K 0.26%
31,188
-14,565
18
$584K 0.25%
27,249
-7,239
19
$515K 0.22%
17,743
20
$465K 0.2%
2,352
-3
21
$387K 0.16%
4,392
22
$373K 0.16%
3,842
-1,040
23
$352K 0.15%
+10,419
24
$349K 0.15%
16,650
25
$259K 0.11%
5,990
-6,266
1
2 3 4 5