YP

YANKCOM Partnership Portfolio holdings

AUM $243M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.92M
3 +$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1 +$253K
2 +$183K
3 +$181K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$180K
5
LMT icon
Lockheed Martin
LMT
+$163K

Sector Composition

1 Technology 13.04%
2 Financials 8.76%
3 Healthcare 6.05%
4 Consumer Discretionary 5.93%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TM icon
376
Toyota
TM
$222B
-72
TIPX icon
377
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
-261
SPTL icon
378
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
-298
SNY icon
379
Sanofi
SNY
$104B
-301
SGOV icon
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
-24
SAP icon
381
SAP
SAP
$203B
-228
SAN icon
382
Banco Santander
SAN
$177B
-1,398
RY icon
383
Royal Bank of Canada
RY
$253B
-88
PDBC icon
384
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
-35
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$203B
-661
MDLZ icon
386
Mondelez International
MDLZ
$79B
-127
LYG icon
387
Lloyds Banking Group
LYG
$79.2B
-2,782
KWEB icon
388
KraneShares CSI China Internet ETF
KWEB
$6.64B
-69
KBWB icon
389
Invesco KBW Bank ETF
KBWB
$5.37B
-34
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
-16
ITW icon
391
Illinois Tool Works
ITW
$73.4B
-44
HSBC icon
392
HSBC
HSBC
$309B
-148
GCOW icon
393
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
-4,389
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
-102
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
-81
DRI icon
396
Darden Restaurants
DRI
$22.5B
-17
DB icon
397
Deutsche Bank
DB
$61.4B
-75
COWZ icon
398
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
-2,993
CNQ icon
399
Canadian Natural Resources
CNQ
$92.9B
-372
CNI icon
400
Canadian National Railway
CNI
$67.7B
-87