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
$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
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
DUK icon
101
Duke Energy
DUK
$89.9B
$429K 0.19%
3,468
+35
SNA icon
102
Snap-on
SNA
$18B
$427K 0.19%
+1,231
HAS icon
103
Hasbro
HAS
$11.5B
$406K 0.18%
5,355
-4,305
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$403K 0.18%
3,203
NOW icon
105
ServiceNow
NOW
$161B
$401K 0.18%
436
+8
QQQ icon
106
Invesco QQQ Trust
QQQ
$406B
$390K 0.18%
650
+50
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$387K 0.17%
8,400
DVY icon
108
iShares Select Dividend ETF
DVY
$20.9B
$384K 0.17%
2,700
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20B
$380K 0.17%
2,715
ISRG icon
110
Intuitive Surgical
ISRG
$203B
$369K 0.17%
826
-1
AMGN icon
111
Amgen
AMGN
$176B
$369K 0.17%
1,309
-9
ZTS icon
112
Zoetis
ZTS
$53.9B
$340K 0.15%
2,321
+156
BSMS icon
113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$338K 0.15%
14,455
-575
AMT icon
114
American Tower
AMT
$80.7B
$336K 0.15%
1,745
+16
LRCX icon
115
Lam Research
LRCX
$216B
$321K 0.14%
2,394
+18
BSMP
116
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$320K 0.14%
13,062
MA icon
117
Mastercard
MA
$514B
$312K 0.14%
549
PANW icon
118
Palo Alto Networks
PANW
$130B
$303K 0.14%
1,489
+121
IWM icon
119
iShares Russell 2000 ETF
IWM
$73.2B
$290K 0.13%
1,199
BSCT icon
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$288K 0.13%
15,313
+529
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$275K 0.12%
3,265
-100
BSCV icon
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$266K 0.12%
15,941
+3,322
BSMT icon
123
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$266K 0.12%
11,509
-575
DHR icon
124
Danaher
DHR
$159B
$258K 0.12%
1,299
+148
SNPS icon
125
Synopsys
SNPS
$88.4B
$252K 0.11%
510
-27
3 4
5
6 7