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
151
$255K 0.11%
9,621
-1,216
152
$253K 0.11%
4,236
+839
153
$252K 0.11%
1,850
-350
154
$251K 0.11%
8,849
-993
155
$251K 0.11%
27,636
156
$249K 0.11%
41,136
+2,108
157
$249K 0.11%
4,368
-2,188
158
$248K 0.11%
7,160
+180
159
$248K 0.11%
15,967
+9
160
$244K 0.1%
15,983
-1,100
161
$240K 0.1%
2,451
+351
162
$239K 0.1%
17,850
163
$238K 0.1%
16,100
164
$237K 0.1%
2,760
-66
165
$235K 0.1%
2,958
-40
166
$233K 0.1%
4,375
-1,498
167
$231K 0.1%
4,278
-176
168
$229K 0.1%
17,489
+38
169
$228K 0.1%
24,016
170
$224K 0.1%
6,860
-720
171
$223K 0.1%
26,294
+594
172
$222K 0.1%
3,765
-509
173
$218K 0.09%
14,295
+1,300
174
$215K 0.09%
1,527
-773
175
$212K 0.09%
3,800
-4,242
5 6
7
8 9