YP

YANKCOM Partnership Portfolio holdings

AUM $235M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$650K
3
+$541K
4
SNA icon
Snap-on
SNA
+$427K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

1
+$576K
2
+$327K
3
+$151K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
DGX icon
Quest Diagnostics
DGX
+$139K

Sector Composition

1 Technology 14.58%
2 Financials 9.29%
3 Consumer Discretionary 6.52%
4 Healthcare 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$162B
$248K 0.11%
1,004
-12
INTU icon
127
Intuit
INTU
$139B
$226K 0.1%
331
+2
PKG icon
128
Packaging Corp of America
PKG
$20B
$224K 0.1%
1,030
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$78.4B
$222K 0.1%
8,130
-4,791
ASML icon
130
ASML
ASML
$552B
$216K 0.1%
223
+2
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.35B
$215K 0.1%
10,278
+3,105
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$213K 0.1%
4,764
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$206K 0.09%
12,200
AFL icon
134
Aflac
AFL
$58.2B
$204K 0.09%
1,826
-24
KO icon
135
Coca-Cola
KO
$322B
$203K 0.09%
3,054
-16
BSCX icon
136
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$899M
$201K 0.09%
9,369
+3,073
APH icon
137
Amphenol
APH
$176B
$201K 0.09%
1,622
+12
FTV icon
138
Fortive
FTV
$16.8B
$196K 0.09%
4,000
+398
SPOT icon
139
Spotify
SPOT
$103B
$195K 0.09%
280
+4
EBAY icon
140
eBay
EBAY
$41.2B
$195K 0.09%
2,142
BSCY
141
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$431M
$186K 0.08%
8,866
PLTR icon
142
Palantir
PLTR
$349B
$186K 0.08%
+1,020
BAC icon
143
Bank of America
BAC
$384B
$180K 0.08%
3,498
-116
PGR icon
144
Progressive
PGR
$122B
$176K 0.08%
713
-353
BSMU icon
145
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$237M
$173K 0.08%
7,900
IDXX icon
146
Idexx Laboratories
IDXX
$53.5B
$169K 0.08%
+265
KKR icon
147
KKR & Co
KKR
$102B
$168K 0.08%
1,294
+19
SYK icon
148
Stryker
SYK
$141B
$162K 0.07%
437
+3
SHW icon
149
Sherwin-Williams
SHW
$87.9B
$152K 0.07%
439
+8
MPWR icon
150
Monolithic Power Systems
MPWR
$53.9B
$152K 0.07%
165
+2
4 5
6
7 8