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
LLY icon
76
Eli Lilly
LLY
$959B
$697K 0.34%
894
+5
PYPL icon
77
PayPal
PYPL
$56B
$685K 0.34%
9,216
+300
MS icon
78
Morgan Stanley
MS
$281B
$664K 0.32%
4,715
+728
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$651K 0.32%
8,158
BX icon
80
Blackstone
BX
$117B
$648K 0.32%
4,329
+4,317
ENB icon
81
Enbridge
ENB
$102B
$643K 0.31%
14,192
+39
CB icon
82
Chubb
CB
$122B
$616K 0.3%
2,127
+51
RTX icon
83
RTX Corp
RTX
$244B
$613K 0.3%
4,196
+106
TEL icon
84
TE Connectivity
TEL
$67.7B
$610K 0.3%
3,615
+183
TFC icon
85
Truist Financial
TFC
$64.1B
$602K 0.29%
14,006
+184
GLW icon
86
Corning
GLW
$75.3B
$601K 0.29%
11,429
+439
HBAN icon
87
Huntington Bancshares
HBAN
$27.9B
$597K 0.29%
35,595
+858
AEP icon
88
American Electric Power
AEP
$61.1B
$589K 0.29%
5,674
+38
ECL icon
89
Ecolab
ECL
$74.7B
$581K 0.28%
2,155
+69
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$545K 0.27%
23,226
+6,423
COP icon
91
ConocoPhillips
COP
$114B
$520K 0.25%
5,800
+214
BTI icon
92
British American Tobacco
BTI
$123B
$518K 0.25%
10,939
-76
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$505K 0.25%
21,440
+6,427
ADBE icon
94
Adobe
ADBE
$149B
$494K 0.24%
1,278
+137
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$12.5B
$491K 0.24%
2,600
NOC icon
96
Northrop Grumman
NOC
$81.1B
$487K 0.24%
974
+55
NFLX icon
97
Netflix
NFLX
$400B
$478K 0.23%
3,570
+40
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$473K 0.23%
3,500
PNC icon
99
PNC Financial Services
PNC
$82.4B
$462K 0.23%
2,480
+97
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$453K 0.22%
22,115
+2,000