YP

YANKCOM Partnership Portfolio holdings

AUM $235M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
SNA icon
101
Snap-on
SNA
$19B
$426K 0.18%
1,237
+6
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$4.66B
$413K 0.18%
3,203
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$409K 0.17%
8,400
XYL icon
104
Xylem
XYL
$29.5B
$409K 0.17%
3,000
DUK icon
105
Duke Energy
DUK
$100B
$408K 0.17%
3,480
+12
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$378K 0.16%
2,715
NFLX icon
107
Netflix
NFLX
$391B
$376K 0.16%
4,013
+333
NOW icon
108
ServiceNow
NOW
$111B
$368K 0.16%
2,400
+220
DVY icon
109
iShares Select Dividend ETF
DVY
$22.9B
$360K 0.15%
2,550
-150
BSCV icon
110
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$346K 0.15%
20,733
+4,792
LRCX icon
111
Lam Research
LRCX
$299B
$346K 0.15%
2,019
-375
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$339K 0.14%
17,973
+2,660
MA icon
113
Mastercard
MA
$446B
$336K 0.14%
588
+39
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$99.5B
$331K 0.14%
12,053
+3,923
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$281M
$322K 0.14%
13,691
-764
DOW icon
116
Dow Inc
DOW
$27.3B
$308K 0.13%
13,182
-14,236
AMT icon
117
American Tower
AMT
$80.9B
$307K 0.13%
1,748
+3
BSCY
118
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$306K 0.13%
14,569
+5,703
ZTS icon
119
Zoetis
ZTS
$49.1B
$302K 0.13%
2,402
+81
DHR icon
120
Danaher
DHR
$135B
$301K 0.13%
1,316
+17
ASML icon
121
ASML
ASML
$540B
$297K 0.13%
278
+55
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$297K 0.13%
3,551
+286
BSCX icon
123
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$922M
$296K 0.13%
13,792
+4,423
IWM icon
124
iShares Russell 2000 ETF
IWM
$71.9B
$296K 0.13%
1,201
+2
BSCW icon
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$295K 0.13%
14,111
+3,833
3 4
5
6 7