YP

YANKCOM Partnership Portfolio holdings

AUM $222M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$650K
3
+$541K
4
SNA icon
Snap-on
SNA
+$427K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

1
+$576K
2
+$327K
3
+$151K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
DGX icon
Quest Diagnostics
DGX
+$139K

Sector Composition

1 Technology 14.58%
2 Financials 9.29%
3 Consumer Discretionary 6.52%
4 Healthcare 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$270B
$1.11M 0.5%
2,320
+59
NVS icon
52
Novartis
NVS
$261B
$1.08M 0.49%
8,409
-595
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.07M 0.48%
5,249
VZ icon
54
Verizon
VZ
$168B
$1.03M 0.46%
23,425
+804
BKNG icon
55
Booking.com
BKNG
$174B
$1.03M 0.46%
190
-1
NEE icon
56
NextEra Energy
NEE
$166B
$1.02M 0.46%
13,549
+2,347
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.46%
2,182
PLD icon
58
Prologis
PLD
$118B
$985K 0.44%
8,601
+338
ALL icon
59
Allstate
ALL
$53.6B
$972K 0.44%
4,529
+89
MS icon
60
Morgan Stanley
MS
$281B
$938K 0.42%
5,904
+1,189
ETN icon
61
Eaton
ETN
$123B
$932K 0.42%
2,490
+44
CVX icon
62
Chevron
CVX
$295B
$909K 0.41%
5,854
+228
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$901K 0.41%
45,703
-410
GLW icon
64
Corning
GLW
$75.3B
$876K 0.39%
10,682
-747
WMT icon
65
Walmart Inc. Common Stock
WMT
$911B
$869K 0.39%
8,433
+43
HBAN icon
66
Huntington Bancshares
HBAN
$27.9B
$864K 0.39%
50,017
+14,422
TRP icon
67
TC Energy
TRP
$56.6B
$852K 0.38%
15,653
+33
FITB icon
68
Fifth Third Bancorp
FITB
$31.6B
$846K 0.38%
18,989
+625
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$845K 0.38%
40,859
-6,952
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$817K 0.37%
10,754
SBUX icon
71
Starbucks
SBUX
$100B
$808K 0.36%
9,546
+846
APD icon
72
Air Products & Chemicals
APD
$53.4B
$790K 0.36%
2,895
+90
TEL icon
73
TE Connectivity
TEL
$67.7B
$756K 0.34%
3,444
-171
BX icon
74
Blackstone
BX
$117B
$749K 0.34%
4,382
+53
FDX icon
75
FedEx
FDX
$67.9B
$748K 0.34%
3,170
1 2
3
4 5