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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$742K 0.32%
8,158
TEL icon
77
TE Connectivity
TEL
$63.4B
$725K 0.31%
3,187
-257
PRU icon
78
Prudential Financial
PRU
$36B
$724K 0.31%
6,416
-263
CB icon
79
Chubb
CB
$129B
$704K 0.3%
2,256
+52
BX icon
80
Blackstone
BX
$102B
$701K 0.3%
4,551
+169
TGT icon
81
Target
TGT
$52.3B
$677K 0.29%
6,929
-533
ENB icon
82
Enbridge
ENB
$110B
$668K 0.28%
13,963
+36
AEP icon
83
American Electric Power
AEP
$64.5B
$667K 0.28%
5,787
-19
GLW icon
84
Corning
GLW
$105B
$652K 0.28%
7,444
-3,238
TMO icon
85
Thermo Fisher Scientific
TMO
$204B
$647K 0.28%
1,116
+61
ECL icon
86
Ecolab
ECL
$82.2B
$599K 0.25%
2,280
+93
NOC icon
87
Northrop Grumman
NOC
$101B
$589K 0.25%
1,033
+19
COP icon
88
ConocoPhillips
COP
$132B
$566K 0.24%
6,048
+122
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.9B
$558K 0.24%
2,600
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$550K 0.23%
23,226
PNC icon
91
PNC Financial Services
PNC
$98B
$539K 0.23%
2,583
+46
PYPL icon
92
PayPal
PYPL
$37.2B
$534K 0.23%
9,143
-385
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$527K 0.22%
25,602
+3,002
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$520K 0.22%
3,500
ISRG icon
95
Intuitive Surgical
ISRG
$173B
$497K 0.21%
878
+52
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$457K 0.19%
19,340
-2,100
ADBE icon
97
Adobe
ADBE
$110B
$452K 0.19%
1,291
-23
QQQ icon
98
Invesco QQQ Trust
QQQ
$401B
$448K 0.19%
730
+80
HAS icon
99
Hasbro
HAS
$13.2B
$442K 0.19%
5,391
+36
AMGN icon
100
Amgen
AMGN
$207B
$439K 0.19%
1,341
+32
2 3
4
5 6