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
NEE icon
51
NextEra Energy
NEE
$194B
$1.2M 0.5%
12,961
-642
PM icon
52
Philip Morris
PM
$266B
$1.19M 0.49%
7,223
-589
VZ icon
53
Verizon
VZ
$197B
$1.19M 0.49%
23,718
+232
ABT icon
54
Abbott
ABT
$147B
$1.16M 0.48%
11,313
-118
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$1.15M 0.47%
6,000
PLD icon
56
Prologis
PLD
$134B
$1.14M 0.47%
8,661
-73
FDX icon
57
FedEx
FDX
$90.3B
$1.14M 0.47%
3,210
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$75.1B
$1.12M 0.46%
5,258
ALL icon
59
Allstate
ALL
$54.9B
$1.08M 0.45%
5,222
+343
QCOM icon
60
Qualcomm
QCOM
$231B
$1M 0.41%
7,768
+7
SBUX icon
61
Starbucks
SBUX
$120B
$999K 0.41%
11,152
+19
ETN icon
62
Eaton
ETN
$156B
$986K 0.41%
2,757
+194
MS icon
63
Morgan Stanley
MS
$305B
$962K 0.4%
5,845
-247
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$129B
$932K 0.38%
2,184
TRP icon
65
TC Energy
TRP
$67.5B
$917K 0.38%
14,655
-1,027
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$900K 0.37%
46,064
-459
RTX icon
67
RTX Corp
RTX
$237B
$884K 0.36%
4,581
-51
FITB
68
Fifth Third Bancorp
FITB
$44.7B
$879K 0.36%
18,930
-149
COP icon
69
ConocoPhillips
COP
$139B
$877K 0.36%
6,645
+597
GLW icon
70
Corning
GLW
$161B
$872K 0.36%
6,411
-1,033
BKNG icon
71
Booking.com
BKNG
$129B
$859K 0.35%
5,100
+300
APD icon
72
Air Products & Chemicals
APD
$65.8B
$853K 0.35%
2,938
-95
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$841K 0.35%
42,870
HBAN icon
74
Huntington Bancshares
HBAN
$32.7B
$833K 0.34%
53,241
+2,880
TGT icon
75
Target
TGT
$56.9B
$818K 0.34%
6,750
-179
1 2
3
4 5