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
201
$72K 0.03%
13,725
-7,700
202
$57K 0.02%
11,000
-2,000
203
$56K 0.02%
63
204
$32K 0.01%
16,357
205
$5K ﹤0.01%
15,000
206
– –
-81,634
207
– –
-81,193
208
– –
-2,567
209
– –
-1,623
210
– –
-12,013
211
– –
-2,887
212
– –
-2,217
213
– –
-3,126
214
– –
-11,400
215
– –
-11,312
216
– –
-11,650
217
– –
-38,613
218
– –
-16,637
219
$0 ﹤0.01%
+15,500
220
– –
-29
221
– –
-10,242
222
– –
-109,888
223
– –
-19,339
224
– –
-4,820
225
– –
-1,418
6 7 8
9
10