YDMI

Y.D. More Investments Portfolio holdings

AUM $2.09B
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$12.4M
3
+$9.43M
4
ESLT icon
Elbit Systems
ESLT
+$9.17M
5
ORA icon
Ormat Technologies
ORA
+$8.16M

Top Sells

1
+$16M
2
+$9.52M
3
+$9.45M
4
WIX icon
WIX.com
WIX
+$7.62M
5
META icon
Meta Platforms (Facebook)
META
+$2.72M

Sector Composition

1 Technology 30.52%
2 Industrials 24.59%
3 Utilities 17.09%
4 Materials 5.22%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$29.6B
$184K 0.01%
650
RPD icon
202
Rapid7
RPD
$438M
$172K 0.01%
11,307
+1,682
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$167K 0.01%
1,600
HCA icon
204
HCA Healthcare
HCA
$122B
$166K 0.01%
350
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$154K 0.01%
805
SHOP icon
206
Shopify
SHOP
$174B
$154K 0.01%
950
-1,156
MO icon
207
Altria Group
MO
$112B
$154K 0.01%
2,627
-906
FBYDW icon
208
Falcon's Beyond Global Warrants
FBYDW
$9.36M
$152K 0.01%
75,000
PRU icon
209
Prudential Financial
PRU
$33.4B
$148K 0.01%
1,314
-385
UPS icon
210
United Parcel Service
UPS
$84.9B
$143K 0.01%
1,437
-763
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$141K 0.01%
1,180
-142
FXO icon
212
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$140K 0.01%
2,316
-1,684
CAG icon
213
Conagra Brands
CAG
$8.93B
$137K 0.01%
7,910
-2,652
SPG icon
214
Simon Property Group
SPG
$62.7B
$137K 0.01%
739
-220
COF icon
215
Capital One
COF
$116B
$133K 0.01%
549
-39
BMY icon
216
Bristol-Myers Squibb
BMY
$123B
$133K 0.01%
2,463
-771
VZ icon
217
Verizon
VZ
$213B
$133K 0.01%
3,256
-1,127
IBDV icon
218
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$132K 0.01%
+6,000
DOC icon
219
Healthpeak Properties
DOC
$12.1B
$131K 0.01%
8,165
-2,756
HST icon
220
Host Hotels & Resorts
HST
$13.2B
$128K 0.01%
7,096
-2,368
CSCO icon
221
Cisco
CSCO
$301B
$127K 0.01%
1,647
-1,029
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$123K 0.01%
4,080
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$108B
$123K 0.01%
1,845
BLK icon
224
Blackrock
BLK
$149B
$122K 0.01%
114
+80
O icon
225
Realty Income
O
$60.6B
$121K 0.01%
2,142
-700
7 8
9
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