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
$204M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$749K
3
+$646K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$582K

Top Sells

1
+$819K
2
+$136K
3
+$97.8K
4
MSCI icon
MSCI
MSCI
+$95.6K
5
FTV icon
Fortive
FTV
+$88.2K

Sector Composition

1 Technology 14.02%
2 Financials 9.31%
3 Consumer Discretionary 6.67%
4 Healthcare 6.05%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.02M 0.5%
5,249
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$989K 0.48%
47,811
-6,567
VZ icon
53
Verizon
VZ
$168B
$979K 0.48%
22,621
-80
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.72T
$977K 0.48%
5,510
+166
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$927K 0.45%
2,182
-5
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$906K 0.44%
46,113
+1,535
DOW icon
57
Dow Inc
DOW
$16.5B
$900K 0.44%
34,000
+4,083
HD icon
58
Home Depot
HD
$343B
$895K 0.44%
2,442
+74
ALL icon
59
Allstate
ALL
$53.6B
$894K 0.44%
4,440
+140
CAT icon
60
Caterpillar
CAT
$270B
$878K 0.43%
2,261
+85
ETN icon
61
Eaton
ETN
$123B
$873K 0.43%
2,446
+93
PLD icon
62
Prologis
PLD
$118B
$869K 0.43%
8,263
+167
WMT icon
63
Walmart Inc. Common Stock
WMT
$911B
$820K 0.4%
8,390
-777
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$813K 0.4%
10,754
CVX icon
65
Chevron
CVX
$295B
$806K 0.39%
5,626
-74
SBUX icon
66
Starbucks
SBUX
$100B
$797K 0.39%
8,700
+267
APD icon
67
Air Products & Chemicals
APD
$53.4B
$791K 0.39%
2,805
+35
NEE icon
68
NextEra Energy
NEE
$166B
$778K 0.38%
11,202
+107
TRP icon
69
TC Energy
TRP
$56.6B
$762K 0.37%
15,620
+96
PRU icon
70
Prudential Financial
PRU
$40.2B
$759K 0.37%
7,060
+342
FITB icon
71
Fifth Third Bancorp
FITB
$31.6B
$755K 0.37%
18,364
+3,607
CRM icon
72
Salesforce
CRM
$244B
$740K 0.36%
2,713
+148
FDX icon
73
FedEx
FDX
$67.9B
$721K 0.35%
3,170
TGT icon
74
Target
TGT
$44.4B
$713K 0.35%
7,230
+251
HAS icon
75
Hasbro
HAS
$11.5B
$713K 0.35%
9,660
+50
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3
4 5