YP

YANKCOM Partnership Portfolio holdings

AUM $204M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$621K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$443K
2
DOW icon
Dow Inc
DOW
$298K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$267K
4
PG icon
Procter & Gamble
PG
$219K
5
COP icon
ConocoPhillips
COP
$186K

Top Sells

1
UNH icon
UnitedHealth
UNH
$854K
2
AMP icon
Ameriprise Financial
AMP
$628K
3
JPM icon
JPMorgan Chase
JPM
$381K
4
DIS icon
Walt Disney
DIS
$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$319K

Sector Composition

1 Technology 12.76%
2 Financials 9.07%
3 Healthcare 7.02%
4 Consumer Discretionary 6.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
176
DraftKings
DKNG
$23.5B
$47K 0.03%
1,414
+123
+10% +$4.09K
BND icon
177
Vanguard Total Bond Market
BND
$133B
$46.4K 0.03%
632
– –
ETR icon
178
Entergy
ETR
$39B
$45.7K 0.03%
534
– –
CWI icon
179
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$45.5K 0.03%
1,538
– –
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$11B
$44.9K 0.02%
458
-47
-9% -$4.6K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$12.5B
$40.3K 0.02%
500
– –
T icon
182
AT&T
T
$208B
$37.8K 0.02%
1,336
– –
CASY icon
183
Casey's General Stores
CASY
$18.4B
$37.8K 0.02%
87
– –
DE icon
184
Deere & Co
DE
$128B
$37.5K 0.02%
80
– –
AMAT icon
185
Applied Materials
AMAT
$125B
$36.6K 0.02%
252
+57
+29% +$8.27K
CP icon
186
Canadian Pacific Kansas City
CP
$70B
$34.5K 0.02%
492
– –
SLB icon
187
Schlumberger
SLB
$53.5B
$34.2K 0.02%
818
– –
GILD icon
188
Gilead Sciences
GILD
$139B
$32.9K 0.02%
294
-7
-2% -$784
PNW icon
189
Pinnacle West Capital
PNW
$10.6B
$32.5K 0.02%
341
– –
DIS icon
190
Walt Disney
DIS
$211B
$32.5K 0.02%
329
-3,539
-91% -$349K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$31.3K 0.02%
449
– –
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$30.4K 0.02%
512
– –
TRV icon
193
Travelers Companies
TRV
$61B
$29.9K 0.02%
113
– –
USB icon
194
US Bancorp
USB
$74.9B
$29.5K 0.02%
698
+260
+59% +$11K
SO icon
195
Southern Company
SO
$101B
$29.3K 0.02%
319
– –
CSX icon
196
CSX Corp
CSX
$59.9B
$28.5K 0.02%
968
+266
+38% +$7.83K
WM icon
197
Waste Management
WM
$90.6B
$27.8K 0.02%
120
– –
VKTX icon
198
Viking Therapeutics
VKTX
$2.98B
$27.4K 0.02%
1,133
+312
+38% +$7.53K
CW icon
199
Curtiss-Wright
CW
$18B
$27.3K 0.02%
86
– –
CHD icon
200
Church & Dwight Co
CHD
$22.7B
$26.8K 0.01%
243
– –
6 7
8
9 10