YP

YANKCOM Partnership Portfolio holdings

AUM $222M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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 icon
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
TFC icon
76
Truist Financial
TFC
$56.4B
$725K 0.33%
15,857
+1,851
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$723K 0.33%
8,158
LLY icon
78
Eli Lilly
LLY
$836B
$708K 0.32%
928
+34
RTX icon
79
RTX Corp
RTX
$235B
$708K 0.32%
4,230
+34
ENB icon
80
Enbridge
ENB
$102B
$703K 0.32%
13,927
-265
PRU icon
81
Prudential Financial
PRU
$36.6B
$693K 0.31%
6,679
-381
TGT icon
82
Target
TGT
$40.7B
$669K 0.3%
7,462
+232
CRM icon
83
Salesforce
CRM
$229B
$659K 0.3%
2,780
+67
AEP icon
84
American Electric Power
AEP
$64.2B
$653K 0.29%
5,806
+132
PYPL icon
85
PayPal
PYPL
$62.4B
$639K 0.29%
9,528
+312
DOW icon
86
Dow Inc
DOW
$16B
$629K 0.28%
27,418
-6,582
CB icon
87
Chubb
CB
$111B
$622K 0.28%
2,204
+77
NOC icon
88
Northrop Grumman
NOC
$81.9B
$618K 0.28%
1,014
+40
ECL icon
89
Ecolab
ECL
$71.9B
$599K 0.27%
2,187
+32
COP icon
90
ConocoPhillips
COP
$108B
$561K 0.25%
5,926
+126
BSMR icon
91
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$550K 0.25%
23,226
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$11.4B
$544K 0.25%
2,600
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$512K 0.23%
1,055
+106
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$510K 0.23%
3,500
PNC icon
95
PNC Financial Services
PNC
$71.8B
$510K 0.23%
2,537
+57
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$507K 0.23%
21,440
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$465K 0.21%
22,600
+485
ADBE icon
98
Adobe
ADBE
$137B
$464K 0.21%
1,314
+36
XYL icon
99
Xylem
XYL
$36.7B
$443K 0.2%
3,000
-4
NFLX icon
100
Netflix
NFLX
$462B
$441K 0.2%
368
+11
2 3
4
5 6