YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$664K
3
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

1
+$19.6M
2
+$587K
3
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 24.29%
1,007,785
+2,374
2
$40M 13.39%
1,218,908
-18,389
3
$28.1M 9.41%
875,285
-6,127
4
$22.3M 7.49%
326,296
+5,867
5
$21M 7.04%
+620,183
6
$20.5M 6.88%
817,265
+26,587
7
$20M 6.7%
759,857
+462
8
$16.9M 5.66%
47,530
-1,520
9
$15M 5.04%
190,558
+6,498
10
$10.5M 3.51%
243,765
-3,522
11
$7.97M 2.67%
220,397
-1,110
12
$6.34M 2.13%
203,614
+694
13
$2.06M 0.69%
18,243
+77
14
$1.65M 0.55%
17,435
15
$1.63M 0.55%
2,453
+353
16
$1.47M 0.49%
5,792
+6
17
$1.17M 0.39%
12,502
-212,741
18
$686K 0.23%
28,185
+16,497
19
$536K 0.18%
4,112
20
$534K 0.18%
16,622
-3,757
21
$465K 0.16%
18,075
+49
22
$446K 0.15%
16,928
+350
23
$387K 0.13%
18,890
-297
24
$350K 0.12%
1,067
25
$256K 0.09%
10,419
1
2 3 4 5