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
201
$215K 0.08%
+6,209
202
$215K 0.08%
1,935
203
$214K 0.08%
+1,169
204
$211K 0.08%
+7,529
205
$207K 0.08%
17,402
+511
206
$206K 0.08%
11,183
207
$205K 0.08%
+1,860
208
$203K 0.07%
19,725
+1,950
209
$203K 0.07%
+12,426
210
$200K 0.07%
22,540
+1,990
211
$193K 0.07%
29,579
+4,200
212
$180K 0.07%
11,891
+18
213
$180K 0.07%
16,963
+4,358
214
$167K 0.06%
38,589
+3,108
215
$161K 0.06%
2,958
+73
216
$161K 0.06%
16,816
+3,374
217
$128K 0.05%
3,053
218
$127K 0.05%
12,009
219
$125K 0.05%
11,755
+425
220
$108K 0.04%
531
-922
221
$106K 0.04%
23,908
+52
222
$105K 0.04%
5,385
+511
223
$105K 0.04%
35,670
-14,721
224
$84K 0.03%
13,725
225
$76K 0.03%
+1,640
6 7 8
9
10