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
$204M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$749K
3
+$646K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$582K

Top Sells

1
+$819K
2
+$136K
3
+$97.8K
4
MSCI icon
MSCI
MSCI
+$95.6K
5
FTV icon
Fortive
FTV
+$88.2K

Sector Composition

1 Technology 14.02%
2 Financials 9.31%
3 Consumer Discretionary 6.67%
4 Healthcare 6.05%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$203B
$449K 0.22%
827
+16
NOW icon
102
ServiceNow
NOW
$161B
$440K 0.22%
428
+4
DUK icon
103
Duke Energy
DUK
$89.9B
$405K 0.2%
3,433
+21
XYL icon
104
Xylem
XYL
$33.6B
$389K 0.19%
3,004
+4
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$385K 0.19%
949
+171
AMT icon
106
American Tower
AMT
$80.7B
$382K 0.19%
1,729
+49
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$378K 0.19%
8,400
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$372K 0.18%
3,203
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20B
$369K 0.18%
2,715
AMGN icon
110
Amgen
AMGN
$176B
$368K 0.18%
1,318
+5
DVY icon
111
iShares Select Dividend ETF
DVY
$20.9B
$359K 0.18%
2,700
BSMS icon
112
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$349K 0.17%
15,030
+7,300
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.1B
$342K 0.17%
12,921
ZTS icon
114
Zoetis
ZTS
$53.9B
$338K 0.17%
2,165
-627
QQQ icon
115
Invesco QQQ Trust
QQQ
$406B
$331K 0.16%
600
+15
BSMP
116
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$321K 0.16%
13,062
-770
MA icon
117
Mastercard
MA
$514B
$309K 0.15%
549
ACN icon
118
Accenture
ACN
$168B
$304K 0.15%
1,016
+12
PGR icon
119
Progressive
PGR
$131B
$284K 0.14%
1,066
+340
PANW icon
120
Palo Alto Networks
PANW
$130B
$280K 0.14%
1,368
-7
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$279K 0.14%
3,365
BSCT icon
122
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$276K 0.14%
14,784
+2,100
SNPS icon
123
Synopsys
SNPS
$88.4B
$275K 0.13%
537
+17
BSMT icon
124
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$274K 0.13%
12,084
+7,450
INTU icon
125
Intuit
INTU
$187B
$259K 0.13%
329
-8
3 4
5
6 7