YAL

Your Advocates Ltd Portfolio holdings

AUM $298M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
+$637K
2
+$43.4K
3
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 23.05%
979,248
+18,127
2
$35.4M 13.58%
1,274,641
+23,559
3
$23.8M 9.14%
899,749
+31,201
4
$20.4M 7.82%
220,259
+6,362
5
$19.5M 7.47%
782,889
+11,277
6
$18M 6.89%
300,609
+19,434
7
$17.7M 6.79%
749,425
+20,826
8
$15.5M 5.94%
53,680
-2,212
9
$14.2M 5.44%
181,027
+2,718
10
$9.23M 3.54%
255,434
+8,103
11
$7.22M 2.77%
234,552
+3,449
12
$5.34M 2.05%
194,871
+6,482
13
$2.15M 0.83%
18,085
+77
14
$1.28M 0.49%
5,771
+4
15
$1.18M 0.45%
11,201
+2,892
16
$1.14M 0.44%
2,041
+29
17
$653K 0.25%
29,582
+4,967
18
$609K 0.23%
20,379
+2,636
19
$488K 0.19%
+3,053
20
$436K 0.17%
21,554
-1,173
21
$418K 0.16%
4,225
+235
22
$387K 0.15%
17,976
+52
23
$381K 0.15%
4,112
24
$264K 0.1%
10,419
25
$244K 0.09%
4,950
-10
1
2 3 4 5