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
$232M
AUM Growth
-$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5M
3
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M

Top Sells

1
+$6.07M
2
+$5.41M
3
+$4.02M
4
APD icon
Air Products & Chemicals
APD
+$3.92M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.07%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.09%
3,800
-4,242
177
$211K 0.09%
+7,471
178
$207K 0.09%
1,935
179
$203K 0.09%
16,891
+1,011
180
$201K 0.09%
2,415
-51
181
$193K 0.08%
14,033
+133
182
$182K 0.08%
10,280
+9
183
$180K 0.08%
11,873
+18
184
$179K 0.08%
11,458
185
$176K 0.08%
17,775
186
$173K 0.07%
11,500
-77,434
187
$169K 0.07%
50,391
-1,276
188
$153K 0.07%
25,379
189
$148K 0.06%
35,481
+1,117
190
$147K 0.06%
20,550
191
$135K 0.06%
3,053
+228
192
$133K 0.06%
12,009
193
$130K 0.06%
1,453
194
$124K 0.05%
2,885
-46
195
$124K 0.05%
+13,442
196
$120K 0.05%
11,330
-1,000
197
$118K 0.05%
12,605
198
$103K 0.04%
23,856
+3,652
199
$97K 0.04%
4,874
+877
200
$74K 0.03%
13,690
-438
6 7
8
9 10