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
201
$74K 0.03%
13,690
-438
202
$72K 0.03%
13,725
-7,700
203
$57K 0.02%
11,000
-2,000
204
$56K 0.02%
63
205
$32K 0.01%
16,357
206
$5K ﹤0.01%
15,000
207
– –
-81,634
208
– –
-19,339
209
– –
-4,820
210
– –
-1,418
211
– –
-12,211
212
– –
-9,967
213
– –
-2,394
214
– –
-81,193
215
– –
-10,340
216
– –
-2,567
217
– –
-17,996
218
– –
-12,013
219
– –
-2,887
220
– –
-2,217
221
– –
-3,126
222
– –
-1,623
223
– –
-10,033
224
– –
-11,400
225
– –
-11,312
6 7 8
9
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