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
+$687K
2
+$609K
3
+$509K
4
LLY icon
Eli Lilly
LLY
+$466K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

1
+$845K
2
+$341K
3
+$333K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$320K
5
GLW icon
Corning
GLW
+$284K

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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.19M 0.51%
6,000
NVS icon
52
Novartis
NVS
$298B
$1.17M 0.5%
8,499
+90
PLD icon
53
Prologis
PLD
$127B
$1.11M 0.47%
8,734
+133
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$70.3B
$1.11M 0.47%
5,258
+9
NEE icon
55
NextEra Energy
NEE
$186B
$1.09M 0.46%
13,603
+54
DGX icon
56
Quest Diagnostics
DGX
$21.2B
$1.08M 0.46%
6,246
+20
MS icon
57
Morgan Stanley
MS
$285B
$1.08M 0.46%
6,092
+188
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$1.03M 0.44%
2,184
+2
BKNG icon
59
Booking.com
BKNG
$144B
$1.03M 0.44%
192
+2
ALL icon
60
Allstate
ALL
$54B
$1.02M 0.43%
4,879
+350
VZ icon
61
Verizon
VZ
$195B
$957K 0.41%
23,486
+61
CVX icon
62
Chevron
CVX
$358B
$946K 0.4%
6,209
+355
SBUX icon
63
Starbucks
SBUX
$113B
$938K 0.4%
11,133
+1,587
FDX icon
64
FedEx
FDX
$86.8B
$927K 0.39%
3,210
+40
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$911K 0.39%
46,523
-17,401
FITB icon
66
Fifth Third Bancorp
FITB
$49.6B
$893K 0.38%
19,079
+90
HBAN icon
67
Huntington Bancshares
HBAN
$39.1B
$874K 0.37%
50,361
+344
TRP icon
68
TC Energy
TRP
$62.3B
$863K 0.37%
15,682
+29
RTX icon
69
RTX Corp
RTX
$266B
$850K 0.36%
4,632
+402
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$846K 0.36%
42,870
-2,833
ETN icon
71
Eaton
ETN
$145B
$816K 0.35%
2,563
+73
TFC icon
72
Truist Financial
TFC
$70.5B
$785K 0.33%
15,950
+93
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$750K 0.32%
10,490
-264
APD icon
74
Air Products & Chemicals
APD
$63B
$749K 0.32%
3,033
+138
CRM icon
75
Salesforce
CRM
$179B
$748K 0.32%
2,824
+44
1 2
3
4 5