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
$255M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$784K
3
+$498K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$454K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$239K

Top Sells

1
+$404K
2
+$378K
3
+$206K
4
PWR icon
Quanta Services
PWR
+$99.9K
5
ASO icon
Academy Sports + Outdoors
ASO
+$91.7K

Sector Composition

1 Energy 1.45%
2 Technology 0.8%
3 Consumer Discretionary 0.36%
4 Industrials 0.33%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 23.92%
961,178
+7,174
2
$33.5M 13.16%
1,190,452
+33,087
3
$24M 9.44%
853,110
+27,855
4
$19M 7.45%
200,427
-2
5
$18.8M 7.37%
741,898
-8,138
6
$17.6M 6.93%
271,746
+7,676
7
$17.5M 6.86%
730,083
-15,798
8
$13.7M 5.38%
56,300
-1,664
9
$13.7M 5.37%
173,666
+1,562
10
$8.73M 3.43%
233,620
+6,392
11
$7.41M 2.91%
229,557
-423
12
$5.54M 2.18%
186,032
+300
13
$2.13M 0.84%
18,159
-425
14
$1.34M 0.53%
5,758
-354
15
$1.09M 0.43%
1,907
-55
16
$762K 0.3%
7,240
-100
17
$617K 0.24%
27,276
+27
18
$603K 0.24%
2,305
-47
19
$576K 0.23%
27,716
-3,472
20
$536K 0.21%
17,743
21
$454K 0.18%
4,392
22
$372K 0.15%
16,755
+105
23
$368K 0.14%
3,637
-205
24
$303K 0.12%
10,419
25
$247K 0.1%
5,605
-385
1
2 3 4 5