YWS

Yarger Wealth Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$703K
4
V icon
Visa
V
+$339K
5
DBI icon
Designer Brands
DBI
+$216K

Top Sells

1
+$4.91M
2
+$2.28M
3
+$2.04M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.25M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$874K

Sector Composition

1 Consumer Discretionary 16.93%
2 Technology 9.89%
3 Financials 2.51%
4 Communication Services 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.83%
8,706
-1,280
27
$632K 0.82%
4,222
+19
28
$545K 0.71%
3,995
+1,258
29
$534K 0.7%
18,344
-29,905
30
$494K 0.64%
7,831
+38
31
$494K 0.64%
1,363
-659
32
$448K 0.58%
7,338
33
$411K 0.54%
15,070
+610
34
$399K 0.52%
2,964
+529
35
$369K 0.48%
2,080
+621
36
$367K 0.48%
4,212
+1,860
37
$347K 0.45%
+1,566
38
$322K 0.42%
559
+1
39
$307K 0.4%
5,873
+106
40
$298K 0.39%
34,002
41
$293K 0.38%
2,474
+514
42
$279K 0.36%
9,237
43
$231K 0.3%
2,334
44
$214K 0.28%
3,608
-460
45
$212K 0.28%
2,326
+22
46
$206K 0.27%
+1,480
47
– –
-181,846
48
– –
-8,315
49
– –
-651
50
– –
-2,010
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2
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