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
URI icon
151
United Rentals
URI
$49.3B
$149K 0.07%
156
+32
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$147K 0.07%
4,608
MXI icon
153
iShares Global Materials ETF
MXI
$306M
$147K 0.07%
1,589
CMG icon
154
Chipotle Mexican Grill
CMG
$51.4B
$145K 0.07%
3,699
-246
LECO icon
155
Lincoln Electric
LECO
$14.6B
$144K 0.07%
612
+11
DDOG icon
156
Datadog
DDOG
$45.3B
$141K 0.06%
991
+15
RIGS icon
157
RiverFront Strategic Income Fund
RIGS
$70.4M
$138K 0.06%
5,907
-345
SCHW icon
158
Charles Schwab
SCHW
$185B
$137K 0.06%
1,440
-76
HIMU
159
iShares High Yield Muni Active ETF
HIMU
$2.5B
$136K 0.06%
2,767
+119
CTAS icon
160
Cintas
CTAS
$76.5B
$130K 0.06%
635
+11
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
$122K 0.06%
2,936
ODFL icon
162
Old Dominion Freight Line
ODFL
$36.2B
$119K 0.05%
848
+30
SPGI icon
163
S&P Global
SPGI
$160B
$117K 0.05%
240
CPRT icon
164
Copart
CPRT
$39.3B
$115K 0.05%
2,555
+332
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$113K 0.05%
1,386
BSCZ
166
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$168M
$105K 0.05%
+5,044
WING icon
167
Wingstop
WING
$7.38B
$97.4K 0.04%
387
+5
VGT icon
168
Vanguard Information Technology ETF
VGT
$112B
$94.1K 0.04%
126
+91
BLK icon
169
Blackrock
BLK
$174B
$93.3K 0.04%
80
-11
UNH icon
170
UnitedHealth
UNH
$260B
$90.5K 0.04%
262
-248
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$5.93B
$89.1K 0.04%
1,284
POOL icon
172
Pool Corp
POOL
$9.46B
$85.9K 0.04%
277
+9
MBB icon
173
iShares MBS ETF
MBB
$39.3B
$72.4K 0.03%
761
SYY icon
174
Sysco
SYY
$40.2B
$71.8K 0.03%
872
-172
HRL icon
175
Hormel Foods
HRL
$13.5B
$71.5K 0.03%
2,890
-191
5 6
7
8 9