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
$182M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$298K
3
+$267K
4
PG icon
Procter & Gamble
PG
+$219K
5
COP icon
ConocoPhillips
COP
+$186K

Top Sells

1
+$854K
2
+$628K
3
+$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 Change
in Stake 		Capital Flow
101
$398K 0.22%
2,600
102
$396K 0.22%
16,803
103
$387K 0.21%
778
+13
104
$368K 0.2%
2,715
105
$366K 0.2%
1,680
-372
106
$365K 0.2%
8,400
107
$363K 0.2%
2,700
-100
108
$361K 0.2%
12,921
109
$358K 0.2%
3,000
110
$354K 0.2%
15,013
-1,200
111
$339K 0.19%
13,832
-2,020
112
$338K 0.19%
424
+38
113
$329K 0.18%
3,530
+200
114
$328K 0.18%
3,203
-1,780
115
$313K 0.17%
1,004
116
$301K 0.17%
549
+14
117
$292K 0.16%
5,293
+14
118
$280K 0.15%
534
-1,631
119
$275K 0.15%
3,365
+3,265
120
$274K 0.15%
585
+74
121
$239K 0.13%
1,199
+1
122
$235K 0.13%
12,684
-1
123
$235K 0.13%
1,375
+93
124
$223K 0.12%
520
+46
125
$223K 0.12%
2,382
3 4
5
6 7