YP

YANKCOM Partnership Portfolio holdings

AUM $243M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$253K
2
+$183K
3
+$181K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$180K
5
LMT icon
Lockheed Martin
LMT
+$163K

Sector Composition

1 Technology 13.04%
2 Financials 8.76%
3 Healthcare 6.05%
4 Consumer Discretionary 5.93%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$152B
$790K 0.32%
6,870
+2,319
CB icon
77
Chubb
CB
$124B
$775K 0.32%
2,378
+122
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$772K 0.32%
8,158
AEP icon
79
American Electric Power
AEP
$70.8B
$738K 0.3%
5,630
-157
NOC icon
80
Northrop Grumman
NOC
$78.1B
$737K 0.3%
1,080
+47
TFC icon
81
Truist Financial
TFC
$61.2B
$728K 0.3%
15,837
-113
ENB icon
82
Enbridge
ENB
$117B
$727K 0.3%
13,426
-537
TEL icon
83
TE Connectivity
TEL
$60.2B
$701K 0.29%
3,355
+168
DOW icon
84
Dow Inc
DOW
$26.6B
$659K 0.27%
15,813
+2,631
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$658K 0.27%
10,490
ECL icon
86
Ecolab
ECL
$71.8B
$637K 0.26%
2,394
+114
PRU icon
87
Prudential Financial
PRU
$35B
$620K 0.25%
6,344
-72
TMO icon
88
Thermo Fisher Scientific
TMO
$173B
$594K 0.24%
1,209
+93
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$13.9B
$569K 0.23%
2,600
PNC icon
90
PNC Financial Services
PNC
$87.1B
$568K 0.23%
2,730
+147
CRM icon
91
Salesforce
CRM
$149B
$553K 0.23%
2,963
+139
BSMR icon
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
$549K 0.23%
23,226
KLAC icon
93
KLA
KLAC
$244B
$530K 0.22%
+360
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$514K 0.21%
25,171
-431
HAS icon
95
Hasbro
HAS
$13.8B
$502K 0.21%
5,358
-33
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$499K 0.21%
3,500
AMGN icon
97
Amgen
AMGN
$179B
$484K 0.2%
1,376
+35
BSMQ icon
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$457K 0.19%
19,340
DUK icon
99
Duke Energy
DUK
$96.8B
$454K 0.19%
3,467
-13
SNA icon
100
Snap-on
SNA
$19.4B
$446K 0.18%
1,227
-10
2 3
4
5 6