YP

YANKCOM Partnership Portfolio holdings

AUM $222M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$749K
3 +$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 +$819K
2 +$136K
3 +$97.8K
4
MSCI icon
MSCI
MSCI
+$95.6K
5
FTV icon
Fortive
FTV
+$88.2K

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 Change
in Stake
Capital Flow
VKTX icon
176
Viking Therapeutics
VKTX
$3.98B
$56.7K 0.03%
2,139
+1,006
CWI icon
177
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$50.2K 0.02%
1,538
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$11.8B
$50.2K 0.02%
458
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.8B
$47K 0.02%
400
BND icon
180
Vanguard Total Bond Market
BND
$144B
$46.5K 0.02%
632
AMAT icon
181
Applied Materials
AMAT
$203B
$46.1K 0.02%
252
CASY icon
182
Casey's General Stores
CASY
$20.7B
$44.4K 0.02%
87
ETR icon
183
Entergy
ETR
$40.9B
$44.4K 0.02%
534
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$13.9B
$43.6K 0.02%
500
CW icon
185
Curtiss-Wright
CW
$20.5B
$42K 0.02%
86
DE icon
186
Deere & Co
DE
$127B
$40.7K 0.02%
80
T icon
187
AT&T
T
$171B
$39.7K 0.02%
1,372
+36
CP icon
188
Canadian Pacific Kansas City
CP
$66.8B
$39K 0.02%
492
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$34.7K 0.02%
449
EMR icon
190
Emerson Electric
EMR
$74.8B
$33.2K 0.02%
249
+6
GILD icon
191
Gilead Sciences
GILD
$154B
$32.6K 0.02%
294
CSX icon
192
CSX Corp
CSX
$68B
$31.6K 0.02%
968
DIS icon
193
Walt Disney
DIS
$199B
$31K 0.02%
250
-79
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$30.6K 0.02%
512
PNW icon
195
Pinnacle West Capital
PNW
$10.4B
$30.5K 0.01%
341
TRV icon
196
Travelers Companies
TRV
$65.3B
$30.2K 0.01%
113
SO icon
197
Southern Company
SO
$93.9B
$29.3K 0.01%
319
FIS icon
198
Fidelity National Information Services
FIS
$34.2B
$28.5K 0.01%
350
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$28.9B
$27.7K 0.01%
357
SLB icon
200
SLB Ltd
SLB
$56.9B
$27.6K 0.01%
818