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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.19M 0.51%
6,000
NVS icon
52
Novartis
NVS
$283B
$1.17M 0.5%
8,499
+90
PLD icon
53
Prologis
PLD
$123B
$1.11M 0.47%
8,734
+133
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$69.6B
$1.11M 0.47%
5,258
+9
NEE icon
55
NextEra Energy
NEE
$192B
$1.09M 0.46%
13,603
+54
DGX icon
56
Quest Diagnostics
DGX
$21.6B
$1.08M 0.46%
6,246
+20
MS icon
57
Morgan Stanley
MS
$264B
$1.08M 0.46%
6,092
+188
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$113B
$1.03M 0.44%
2,184
+2
BKNG icon
59
Booking.com
BKNG
$137B
$1.03M 0.44%
192
+2
ALL icon
60
Allstate
ALL
$54.4B
$1.02M 0.43%
4,879
+350
VZ icon
61
Verizon
VZ
$217B
$957K 0.41%
23,486
+61
CVX icon
62
Chevron
CVX
$415B
$946K 0.4%
6,209
+355
SBUX icon
63
Starbucks
SBUX
$105B
$938K 0.4%
11,133
+1,587
FDX icon
64
FedEx
FDX
$85.2B
$927K 0.39%
3,210
+40
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$911K 0.39%
46,523
-17,401
FITB
66
Fifth Third Bancorp
FITB
$42.1B
$893K 0.38%
19,079
+90
HBAN icon
67
Huntington Bancshares
HBAN
$31.8B
$874K 0.37%
50,361
+344
TRP icon
68
TC Energy
TRP
$67.5B
$863K 0.37%
15,682
+29
RTX icon
69
RTX Corp
RTX
$260B
$850K 0.36%
4,632
+402
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.66B
$846K 0.36%
42,870
-2,833
ETN icon
71
Eaton
ETN
$144B
$816K 0.35%
2,563
+73
TFC icon
72
Truist Financial
TFC
$56.4B
$785K 0.33%
15,950
+93
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.49B
$750K 0.32%
10,490
-264
APD icon
74
Air Products & Chemicals
APD
$64B
$749K 0.32%
3,033
+138
CRM icon
75
Salesforce
CRM
$170B
$748K 0.32%
2,824
+44
1 2
3
4 5