YP

YANKCOM Partnership Portfolio holdings

AUM $204M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$621K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$443K
2
DOW icon
Dow Inc
DOW
$298K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$267K
4
PG icon
Procter & Gamble
PG
$219K
5
COP icon
ConocoPhillips
COP
$186K

Top Sells

1
UNH icon
UnitedHealth
UNH
$854K
2
AMP icon
Ameriprise Financial
AMP
$628K
3
JPM icon
JPMorgan Chase
JPM
$381K
4
DIS icon
Walt Disney
DIS
$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$319K

Sector Composition

1 Technology 12.76%
2 Financials 9.07%
3 Healthcare 7.02%
4 Consumer Discretionary 6.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$9.29B
$398K 0.22%
2,600
– –
BSMR icon
102
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$396K 0.22%
16,803
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$387K 0.21%
778
+13
+2% +$6.47K
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.4B
$368K 0.2%
2,715
– –
AMT icon
105
American Tower
AMT
$94.1B
$366K 0.2%
1,680
-372
-18% -$80.9K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$365K 0.2%
8,400
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$363K 0.2%
2,700
-100
-4% -$13.4K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$72.3B
$361K 0.2%
12,921
– –
XYL icon
109
Xylem
XYL
$34B
$358K 0.2%
3,000
– –
BSMQ icon
110
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$354K 0.2%
15,013
-1,200
-7% -$28.3K
BSMP icon
111
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$339K 0.19%
13,832
-2,020
-13% -$49.5K
NOW icon
112
ServiceNow
NOW
$189B
$338K 0.19%
424
+38
+10% +$30.3K
NFLX icon
113
Netflix
NFLX
$516B
$329K 0.18%
353
+20
+6% +$18.7K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$328K 0.18%
3,203
-1,780
-36% -$182K
ACN icon
115
Accenture
ACN
$159B
$313K 0.17%
1,004
– –
MA icon
116
Mastercard
MA
$534B
$301K 0.17%
549
+14
+3% +$7.67K
FTV icon
117
Fortive
FTV
$15.8B
$292K 0.16%
3,989
+11
+0.3% +$805
UNH icon
118
UnitedHealth
UNH
$281B
$280K 0.15%
534
-1,631
-75% -$854K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$275K 0.15%
3,365
+3,265
+3,265% +$267K
QQQ icon
120
Invesco QQQ Trust
QQQ
$361B
$274K 0.15%
585
+74
+14% +$34.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.5B
$239K 0.13%
1,199
+1
+0.1% +$199
BSCT icon
122
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$235K 0.13%
12,684
-1
-0% -$19
PANW icon
123
Palo Alto Networks
PANW
$128B
$235K 0.13%
1,375
+93
+7% +$15.9K
SNPS icon
124
Synopsys
SNPS
$109B
$223K 0.12%
520
+46
+10% +$19.7K
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.7B
$223K 0.12%
2,382
– –
3 4
5
6 7