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
+$22.6M
Cap. Flow
+$7.97M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.94%
Holding
319
New
36
Increased
128
Reduced
31
Closed
3

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$749K
3
BX icon
Blackstone
BX
+$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
CCI icon
Crown Castle
CCI
+$819K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$136K
3
ZTS icon
Zoetis
ZTS
+$97.8K
4
MSCI icon
MSCI
MSCI
+$95.6K
5
IEF icon
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
SCHW icon
151
Charles Schwab
SCHW
$171B
$138K 0.07%
1,516
– –
MXI icon
152
iShares Global Materials ETF
MXI
$227M
$136K 0.07%
1,589
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$135K 0.07%
4,608
– –
BSCX icon
154
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$133K 0.07%
6,296
+1,224
+24% +$25.9K
ODFL icon
155
Old Dominion Freight Line
ODFL
$29.6B
$133K 0.07%
818
+68
+9% +$11K
DDOG icon
156
Datadog
DDOG
$48.4B
$131K 0.06%
976
+49
+5% +$6.58K
HIMU
157
iShares High Yield Muni Active ETF
HIMU
$1.99B
$129K 0.06%
2,648
+66
+3% +$3.21K
WING icon
158
Wingstop
WING
$7.08B
$129K 0.06%
382
+13
+4% +$4.38K
SPGI icon
159
S&P Global
SPGI
$155B
$127K 0.06%
240
+10
+4% +$5.27K
LECO icon
160
Lincoln Electric
LECO
$13.2B
$125K 0.06%
601
+48
+9% +$9.95K
SRLN icon
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
$122K 0.06%
2,936
– –
MPWR icon
162
Monolithic Power Systems
MPWR
$43.9B
$119K 0.06%
163
-2
-1% -$1.46K
TTD icon
163
Trade Desk
TTD
$21.7B
$118K 0.06%
1,645
+680
+70% +$49K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$112K 0.05%
1,386
– –
CPRT icon
165
Copart
CPRT
$44.3B
$109K 0.05%
2,223
-9
-0.4% -$442
BLK icon
166
Blackrock
BLK
$177B
$95.5K 0.05%
91
+2
+2% +$2.1K
URI icon
167
United Rentals
URI
$60.6B
$93.4K 0.05%
124
+11
+10% +$8.29K
HRL icon
168
Hormel Foods
HRL
$13.7B
$93.2K 0.05%
3,081
– –
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$5.16B
$84.1K 0.04%
1,284
– –
SYY icon
170
Sysco
SYY
$39.4B
$79.1K 0.04%
1,044
+12
+1% +$909
POOL icon
171
Pool Corp
POOL
$11.9B
$78.1K 0.04%
268
+61
+29% +$17.8K
MBB icon
172
iShares MBS ETF
MBB
$41.4B
$71.5K 0.04%
761
– –
DKNG icon
173
DraftKings
DKNG
$21.6B
$69.6K 0.03%
1,623
+209
+15% +$8.96K
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$1.98B
$57.8K 0.03%
+1,272
New +$57.8K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$105B
$56.9K 0.03%
823
– –
5 6
7
8 9