YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.8M
3
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

1
+$5.23M
2
+$2.9M
3
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
13,752
+62
227
$70K 0.03%
+26,783
228
$70K 0.03%
+12,488
229
$56K 0.02%
13,000
+2,000
230
$43K 0.02%
47
-16
231
$6K ﹤0.01%
+13,520
232
$1K ﹤0.01%
15,500
233
– –
-8,849
234
– –
-113,141
235
– –
-1,527
236
– –
-3,800
237
– –
-2,415
238
– –
-10,280
239
– –
-1,938
240
– –
-14,033
241
– –
-32,659
242
– –
-3,765
243
– –
-7,530
244
– –
-11,500
245
– –
-18,696
246
– –
-16,357
247
$0 ﹤0.01%
15,000
248
– –
-25,300
249
– –
-55,000
6 7 8 9
10