YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
+9.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
319
New
36
Increased
128
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$749K |
| 3 |
Blackstone
BX
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$627K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$582K |
Top Sells
| 1 |
Crown Castle
CCI
|
$819K |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$136K |
| 3 |
Zoetis
ZTS
|
$97.8K |
| 4 |
MSCI
MSCI
|
$95.6K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $259K | 0.13% |
1,199
| – | – |
|
127
Lam Research
LRCX
$123B
| $231K | 0.11% |
2,376
+47
| +2% | +$4.58K |
|
128
Danaher
DHR
$147B
| $227K | 0.11% |
1,151
+88
| +8% | +$17.4K |
|
129
Chipotle Mexican Grill
CMG
$56B
| $222K | 0.11% |
3,945
+117
| +3% | +$6.57K |
|
130
Coca-Cola
KO
$297B
| $217K | 0.11% |
3,070
| – | – |
|
131
Spotify
SPOT
$140B
| $212K | 0.1% |
276
+105
| +61% | +$80.6K |
|
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $209K | 0.1% |
12,619
| – | – |
|
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $205K | 0.1% |
12,200
+2,400
| +24% | +$40.3K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.7B
| $202K | 0.1% |
2,382
| – | – |
|
135
Aflac
AFL
$57.2B
| $195K | 0.1% |
1,850
+24
| +1% | +$2.53K |
|
136
Packaging Corp of America
PKG
$19.6B
| $194K | 0.1% |
1,030
| – | – |
|
137
Fortive
FTV
$16.2B
| $188K | 0.09% |
3,602
-387
| -10% | -$20.2K |
|
|
BSCY
138
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
| $184K | 0.09% |
8,866
+7,886
| +805% | +$164K |
|
139
ASML
ASML
$285B
| $177K | 0.09% |
221
+19
| +9% | +$15.2K |
|
140
Stryker
SYK
$150B
| $172K | 0.08% |
434
+18
| +4% | +$7.12K |
|
141
Bank of America
BAC
$373B
| $171K | 0.08% |
3,614
| – | – |
|
142
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $170K | 0.08% |
+7,900
| New | +$170K |
|
143
KKR & Co
KKR
$124B
| $170K | 0.08% |
1,275
+402
| +46% | +$53.5K |
|
144
eBay
EBAY
$41.4B
| $159K | 0.08% |
2,142
| – | – |
|
145
UnitedHealth
UNH
$280B
| $159K | 0.08% |
510
-24
| -4% | -$7.49K |
|
146
Amphenol
APH
$133B
| $159K | 0.08% |
1,610
-246
| -13% | -$24.3K |
|
147
Sherwin-Williams
SHW
$91.2B
| $148K | 0.07% |
431
+11
| +3% | +$3.78K |
|
148
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $148K | 0.07% |
7,173
| – | – |
|
149
RiverFront Strategic Income Fund
RIGS
$92.3M
| $145K | 0.07% |
6,252
-50
| -0.8% | -$1.16K |
|
150
Cintas
CTAS
$84.6B
| $139K | 0.07% |
624
-8
| -1% | -$1.78K |
|