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
$235M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$602K
3
+$499K
4
LLY icon
Eli Lilly
LLY
+$415K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$845K
2
+$341K
3
+$327K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$320K
5
GLW icon
Corning
GLW
+$279K

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
$4.61B
$742K 0.32%
8,158
TEL icon
77
TE Connectivity
TEL
$60.2B
$725K 0.31%
3,187
-257
PRU icon
78
Prudential Financial
PRU
$35B
$724K 0.31%
6,416
-263
CB icon
79
Chubb
CB
$124B
$704K 0.3%
2,256
+52
BX icon
80
Blackstone
BX
$152B
$701K 0.3%
4,551
+169
TGT icon
81
Target
TGT
$56.9B
$677K 0.29%
6,929
-533
ENB icon
82
Enbridge
ENB
$117B
$668K 0.28%
13,963
+36
AEP icon
83
American Electric Power
AEP
$70.8B
$667K 0.28%
5,787
-19
GLW icon
84
Corning
GLW
$161B
$652K 0.28%
7,444
-3,238
TMO icon
85
Thermo Fisher Scientific
TMO
$173B
$647K 0.28%
1,116
+61
ECL icon
86
Ecolab
ECL
$71.8B
$599K 0.25%
2,280
+93
NOC icon
87
Northrop Grumman
NOC
$78.1B
$589K 0.25%
1,033
+19
COP icon
88
ConocoPhillips
COP
$139B
$566K 0.24%
6,048
+122
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$13.9B
$558K 0.24%
2,600
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
$550K 0.23%
23,226
PNC icon
91
PNC Financial Services
PNC
$87.1B
$539K 0.23%
2,583
+46
PYPL icon
92
PayPal
PYPL
$40B
$534K 0.23%
9,143
-385
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$527K 0.22%
25,602
+3,002
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$520K 0.22%
3,500
ISRG icon
95
Intuitive Surgical
ISRG
$159B
$497K 0.21%
878
+52
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$457K 0.19%
19,340
-2,100
ADBE icon
97
Adobe
ADBE
$102B
$452K 0.19%
1,291
-23
QQQ icon
98
Invesco QQQ Trust
QQQ
$465B
$448K 0.19%
730
+80
HAS icon
99
Hasbro
HAS
$13.8B
$442K 0.19%
5,391
+36
AMGN icon
100
Amgen
AMGN
$179B
$439K 0.19%
1,341
+32
2 3
4
5 6