YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.79M
3
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

1
+$6.68M
2
+$5.76M
3
+$3.96M
4
APD icon
Air Products & Chemicals
APD
+$3.87M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.13%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.36%
10,040
-250
77
$832K 0.36%
+50,213
78
$813K 0.35%
18,651
-2,020
79
$756K 0.33%
5,923
-717
80
$751K 0.32%
25,383
+5,738
81
$746K 0.32%
17,262
+3,976
82
$696K 0.3%
10,098
-362
83
$690K 0.3%
5,731
-194
84
$666K 0.29%
18,600
-420
85
$665K 0.29%
11,931
+3,057
86
$663K 0.29%
5,108
-1,652
87
$642K 0.28%
8,627
+152
88
$642K 0.28%
9,682
-10
89
$641K 0.28%
8,230
+1,222
90
$634K 0.27%
40,117
-744
91
$628K 0.27%
8,796
-1,290
92
$620K 0.27%
+4,393
93
$610K 0.26%
11,386
+767
94
$587K 0.25%
6,637
+545
95
$561K 0.24%
19,551
+1,047
96
$551K 0.24%
6,460
97
$544K 0.23%
11,206
-4,294
98
$535K 0.23%
2,156
+16
99
$528K 0.23%
17,700
+3,003
100
$525K 0.23%
5,720
-347
2 3
4
5 6