YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.19M
3
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

1
+$1.4M
2
+$1.09M
3
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 24.16%
1,005,411
+26,163
2
$38.5M 13.83%
1,237,297
-37,344
3
$26.2M 9.4%
881,412
-18,337
4
$20.8M 7.46%
225,243
+4,984
5
$20.4M 7.34%
320,429
+19,820
6
$19.8M 7.11%
790,678
+7,789
7
$18.6M 6.7%
759,395
+9,970
8
$15M 5.37%
49,050
-4,630
9
$14.5M 5.21%
184,060
+3,033
10
$9.9M 3.56%
247,287
-8,147
11
$7.31M 2.63%
221,507
-13,045
12
$5.81M 2.09%
202,920
+8,049
13
$1.96M 0.7%
18,166
+81
14
$1.56M 0.56%
17,435
+6,234
15
$1.3M 0.47%
2,100
+59
16
$1.19M 0.43%
5,786
+15
17
$638K 0.23%
20,379
18
$464K 0.17%
4,112
19
$454K 0.16%
4,575
+350
20
$430K 0.15%
18,026
+50
21
$405K 0.15%
16,578
-13,004
22
$394K 0.14%
19,187
-2,367
23
$324K 0.12%
1,067
+192
24
$259K 0.09%
11,688
+1,982
25
$234K 0.08%
470
+6
1
2 3 4 5