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
$272M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.8M
3
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

1
+$5.23M
2
+$2.9M
3
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.1%
18,227
+11
177
$271K 0.1%
59,816
+4,696
178
$270K 0.1%
+5,649
179
$269K 0.1%
17,782
+1,799
180
$257K 0.09%
24,775
181
$254K 0.09%
+3,913
182
$251K 0.09%
+1,900
183
$250K 0.09%
16,600
+500
184
$249K 0.09%
+2,206
185
$248K 0.09%
+5,875
186
$248K 0.09%
17,527
+38
187
$245K 0.09%
27,636
188
$244K 0.09%
+4,270
189
$244K 0.09%
15,944
-23
190
$238K 0.09%
17,850
191
$232K 0.09%
8,300
-1,321
192
$229K 0.08%
+9,300
193
$228K 0.08%
26,389
+95
194
$228K 0.08%
+1,055
195
$225K 0.08%
24,016
196
$225K 0.08%
7,360
+500
197
$224K 0.08%
+4,060
198
$223K 0.08%
2,397
-54
199
$222K 0.08%
14,295
200
$221K 0.08%
+1,761
6 7
8
9 10