YP

YANKCOM Partnership Portfolio holdings

AUM $235M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$681K
2 +$602K
3 +$499K
4
LLY icon
Eli Lilly
LLY
+$415K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1 +$845K
2 +$341K
3 +$327K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$320K
5
GLW icon
Corning
GLW
+$279K

Sector Composition

1 Technology 14.44%
2 Financials 9.53%
3 Consumer Discretionary 6.52%
4 Healthcare 6.37%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
226
TotalEnergies
TTE
$189B
$25.5K 0.01%
390
+232
IDEV icon
227
iShares Core MSCI International Developed Markets ETF
IDEV
$27.1B
$25.3K 0.01%
307
SOLS
228
Solstice Advanced Materials
SOLS
$11.6B
$25K 0.01%
+515
CARR icon
229
Carrier Global
CARR
$49.4B
$25K 0.01%
473
+208
SONY icon
230
Sony
SONY
$122B
$25K 0.01%
976
+861
PFG icon
231
Principal Financial Group
PFG
$19.1B
$24.9K 0.01%
282
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$24.8K 0.01%
+269
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$24K 0.01%
+300
USB icon
234
US Bancorp
USB
$80.9B
$23.4K 0.01%
438
FIS icon
235
Fidelity National Information Services
FIS
$25.3B
$23.3K 0.01%
350
LH icon
236
Labcorp
LH
$22B
$23.1K 0.01%
92
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$37B
$23K 0.01%
+189
ELS icon
238
Equity Lifestyle Properties
ELS
$12.4B
$23K 0.01%
379
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.1B
$21.9K 0.01%
322
+80
USHY icon
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$19.8K 0.01%
+530
BSMV icon
241
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
$19.6K 0.01%
929
BAH icon
242
Booz Allen Hamilton
BAH
$9.55B
$19.4K 0.01%
230
+50
BCS icon
243
Barclays
BCS
$71.1B
$19.3K 0.01%
+759
LKQ icon
244
LKQ Corp
LKQ
$7.48B
$19K 0.01%
630
AVDE icon
245
Avantis International Equity ETF
AVDE
$13.9B
$18.8K 0.01%
228
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$18.2K 0.01%
+780
BHP icon
247
BHP
BHP
$175B
$18.2K 0.01%
301
+212
RF icon
248
Regions Financial
RF
$22.3B
$18K 0.01%
664
BMY icon
249
Bristol-Myers Squibb
BMY
$117B
$17.4K 0.01%
322
CRL icon
250
Charles River Laboratories
CRL
$7.9B
$17.2K 0.01%
86