YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.62M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $712K | 0.38% |
+8,158
| New | +$712K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $682K | 0.36% |
+10,754
| New | +$682K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $625K | 0.33% |
+14,792
| New | +$625K |
|
79
Enbridge
ENB
$105B
| $616K | 0.33% |
+14,520
| New | +$616K |
|
80
Truist Financial
TFC
$60.4B
| $613K | 0.33% |
+14,128
| New | +$613K |
|
81
TC Energy
TRP
$54.1B
| $592K | 0.32% |
+12,714
| New | +$592K |
|
82
Huntington Bancshares
HBAN
$26B
| $583K | 0.31% |
+35,837
| New | +$583K |
|
83
Chubb
CB
$110B
| $579K | 0.31% |
+2,095
| New | +$579K |
|
84
Duke Energy
DUK
$95.3B
| $556K | 0.3% |
+5,164
| New | +$556K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $549K | 0.29% |
+4,983
| New | +$549K |
|
86
Adobe
ADBE
$151B
| $496K | 0.27% |
+1,115
| New | +$496K |
|
87
Ecolab
ECL
$78.6B
| $492K | 0.26% |
+2,099
| New | +$492K |
|
88
TE Connectivity
TEL
$61B
| $491K | 0.26% |
+3,431
| New | +$491K |
|
89
Morgan Stanley
MS
$240B
| $488K | 0.26% |
+3,880
| New | +$488K |
|
90
Hasbro
HAS
$11.4B
| $475K | 0.25% |
+8,494
| New | +$475K |
|
91
Zoetis
ZTS
$69.3B
| $473K | 0.25% |
+2,904
| New | +$473K |
|
92
RTX Corp
RTX
$212B
| $465K | 0.25% |
+4,014
| New | +$465K |
|
93
PNC Financial Services
PNC
$81.7B
| $457K | 0.24% |
+2,370
| New | +$457K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $450K | 0.24% |
+3,500
| New | +$450K |
|
95
Intuitive Surgical
ISRG
$170B
| $441K | 0.24% |
+845
| New | +$441K |
|
96
British American Tobacco
BTI
$124B
| $441K | 0.24% |
+12,141
| New | +$441K |
|
97
Walt Disney
DIS
$213B
| $431K | 0.23% |
+3,868
| New | +$431K |
|
98
ServiceNow
NOW
$190B
| $409K | 0.22% |
+386
| New | +$409K |
|
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $405K | 0.22% |
+20,116
| New | +$405K |
|
100
Northrop Grumman
NOC
$84.5B
| $400K | 0.21% |
+853
| New | +$400K |
|