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
101
$507K 0.22%
15,944
+5,165
102
$501K 0.22%
7,177
-733
103
$500K 0.22%
11,323
+954
104
$494K 0.21%
11,349
-361
105
$484K 0.21%
14,842
-1,162
106
$480K 0.21%
7,562
-563
107
$477K 0.21%
15,955
-225
108
$476K 0.2%
4,492
-54
109
$475K 0.2%
5,578
+698
110
$467K 0.2%
5,614
-225
111
$458K 0.2%
5,251
+800
112
$454K 0.2%
8,021
-269
113
$451K 0.19%
15,405
-2,501
114
$423K 0.18%
10,492
-309
115
$411K 0.18%
9,722
-178
116
$391K 0.17%
23,669
+36
117
$383K 0.16%
5,614
-109
118
$382K 0.16%
25,300
119
$370K 0.16%
+7,530
120
$362K 0.16%
1,938
-30,847
121
$361K 0.16%
4,682
+964
122
$361K 0.16%
4,912
+1,047
123
$359K 0.15%
15,749
+3,513
124
$354K 0.15%
21,971
125
$350K 0.15%
32,322
+46
3 4
5
6 7