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
$252M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$722K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$455K

Top Sells

1
+$927K
2
+$117K
3
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$101K
5
GLD icon
SPDR Gold Trust
GLD
+$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 24.51%
961,121
-57
2
$32.3M 12.85%
1,251,082
+60,630
3
$22.7M 9.04%
868,548
+15,438
4
$19.3M 7.69%
213,897
+13,470
5
$18.7M 7.45%
771,612
+29,714
6
$18.3M 7.27%
281,175
+9,429
7
$17.3M 6.86%
728,599
-1,484
8
$13.8M 5.48%
178,309
+4,643
9
$13.5M 5.38%
55,892
-408
10
$8.21M 3.26%
247,331
+13,711
11
$6.71M 2.67%
231,103
+1,546
12
$5.6M 2.22%
188,389
+2,357
13
$1.94M 0.77%
18,008
-151
14
$1.44M 0.57%
5,767
+9
15
$1.18M 0.47%
2,012
+105
16
$824K 0.33%
8,309
+1,069
17
$571K 0.23%
24,615
-2,661
18
$547K 0.22%
17,743
19
$461K 0.18%
22,727
-4,989
20
$439K 0.17%
4,112
-280
21
$407K 0.16%
17,924
+1,169
22
$387K 0.15%
3,990
+353
23
$283K 0.11%
10,419
24
$254K 0.1%
+875
25
$245K 0.1%
4,960
+4,860
1
2 3 4 5