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
126
$220K 0.12%
3,070
+95
127
$218K 0.12%
1,063
+29
128
$207K 0.11%
337
+51
129
$206K 0.11%
12,619
+3,734
130
$205K 0.11%
726
+19
131
$204K 0.11%
1,030
132
$203K 0.11%
1,826
133
$192K 0.11%
3,828
+369
134
$179K 0.1%
7,730
-800
135
$169K 0.09%
2,329
+212
136
$163K 0.09%
9,800
+1,520
137
$155K 0.09%
416
+31
138
$151K 0.08%
3,614
+116
139
$147K 0.08%
420
+34
140
$146K 0.08%
7,173
+2,986
141
$146K 0.08%
6,302
-7,825
142
$145K 0.08%
2,142
143
$134K 0.07%
202
+67
144
$130K 0.07%
632
+44
145
$130K 0.07%
1,589
146
$128K 0.07%
+2,582
147
$126K 0.07%
2,232
+138
148
$124K 0.07%
750
+117
149
$122K 0.07%
1,856
+111
150
$121K 0.07%
2,936
4 5
6
7 8