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
126
$348K 0.15%
2,750
+316
127
$338K 0.15%
2,433
-4
128
$336K 0.14%
+9,700
129
$335K 0.14%
55,000
-300
130
$334K 0.14%
7,780
-629
131
$332K 0.14%
3,575
-585
132
$315K 0.14%
22,218
133
$310K 0.13%
2,656
134
$309K 0.13%
3,042
-225
135
$306K 0.13%
10,252
+1,621
136
$291K 0.13%
3,850
-117
137
$290K 0.12%
18,696
138
$284K 0.12%
18,216
+4
139
$281K 0.12%
6,552
140
$276K 0.12%
5,499
-146
141
$275K 0.12%
+12,735
142
$273K 0.12%
12,666
+1,812
143
$273K 0.12%
11,232
+237
144
$272K 0.12%
6,044
-674
145
$267K 0.11%
2,340
+371
146
$266K 0.11%
4,920
147
$263K 0.11%
+3,109
148
$262K 0.11%
24,775
149
$260K 0.11%
6,137
-1,931
150
$256K 0.11%
55,120
-6,166
4 5
6
7 8