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
IWM icon
126
iShares Russell 2000 ETF
IWM
$73.2B
$259K 0.13%
1,199
LRCX icon
127
Lam Research
LRCX
$216B
$231K 0.11%
2,376
+47
DHR icon
128
Danaher
DHR
$159B
$227K 0.11%
1,151
+88
CMG icon
129
Chipotle Mexican Grill
CMG
$49.8B
$222K 0.11%
3,945
+117
KO icon
130
Coca-Cola
KO
$301B
$217K 0.11%
3,070
SPOT icon
131
Spotify
SPOT
$120B
$212K 0.1%
276
+105
BSCV icon
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$209K 0.1%
12,619
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$205K 0.1%
12,200
+2,400
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$202K 0.1%
2,382
AFL icon
135
Aflac
AFL
$57.8B
$195K 0.1%
1,850
+24
PKG icon
136
Packaging Corp of America
PKG
$18.2B
$194K 0.1%
1,030
FTV icon
137
Fortive
FTV
$17.4B
$188K 0.09%
3,602
-1,691
BSCY
138
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$357M
$184K 0.09%
8,866
+7,886
ASML icon
139
ASML
ASML
$410B
$177K 0.09%
221
+19
SYK icon
140
Stryker
SYK
$136B
$172K 0.08%
434
+18
BAC icon
141
Bank of America
BAC
$404B
$171K 0.08%
3,614
BSMU icon
142
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$170K 0.08%
+7,900
KKR icon
143
KKR & Co
KKR
$116B
$170K 0.08%
1,275
+402
EBAY icon
144
eBay
EBAY
$38.3B
$159K 0.08%
2,142
UNH icon
145
UnitedHealth
UNH
$297B
$159K 0.08%
510
-24
APH icon
146
Amphenol
APH
$166B
$159K 0.08%
1,610
-246
SHW icon
147
Sherwin-Williams
SHW
$79.5B
$148K 0.07%
431
+11
BSCW icon
148
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
$148K 0.07%
7,173
RIGS icon
149
RiverFront Strategic Income Fund
RIGS
$77.1M
$145K 0.07%
6,252
-50
CTAS icon
150
Cintas
CTAS
$75.4B
$139K 0.07%
624
-8
4 5
6
7 8