YIA

YHB Investment Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.59M
3
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M

Top Sells

1
+$3.59M
2
+$3M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

1 Technology 20.69%
2 Financials 8.99%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
226
Morningstar
MORN
$7.22B
$423K 0.03%
2,505
-7,177
BKNG icon
227
Booking.com
BKNG
$145B
$408K 0.03%
2,425
+25
JCI icon
228
Johnson Controls International
JCI
$85.5B
$392K 0.03%
2,997
+558
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$8.12B
$386K 0.03%
7,670
CHTR icon
230
Charter Communications
CHTR
$30.3B
$384K 0.03%
1,780
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$112B
$376K 0.03%
841
HUBB icon
232
Hubbell
HUBB
$29.4B
$373K 0.03%
760
CVS icon
233
CVS Health
CVS
$99.7B
$362K 0.03%
5,034
-166
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$360K 0.03%
2,227
-234
EOG icon
235
EOG Resources
EOG
$71B
$358K 0.03%
2,477
-617
IDXX icon
236
Idexx Laboratories
IDXX
$46B
$357K 0.03%
635
+160
WRB icon
237
W.R. Berkley
WRB
$25.1B
$354K 0.03%
5,346
-2,915
PM icon
238
Philip Morris
PM
$254B
$354K 0.03%
2,141
+101
HUM icon
239
Humana
HUM
$25.9B
$352K 0.03%
2,032
-274
NSC icon
240
Norfolk Southern
NSC
$68.2B
$350K 0.03%
1,219
EMR icon
241
Emerson Electric
EMR
$81B
$349K 0.03%
2,663
USRT icon
242
iShares Core US REIT ETF
USRT
$3.71B
$348K 0.02%
5,873
-3,315
VO icon
243
Vanguard Mid-Cap ETF
VO
$24.6B
$343K 0.02%
1,195
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$339K 0.02%
2,346
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$338K 0.02%
7,355
+230
MCK icon
246
McKesson
MCK
$103B
$337K 0.02%
389
-30
ING icon
247
ING
ING
$81.1B
$336K 0.02%
12,889
ETR icon
248
Entergy
ETR
$51.1B
$333K 0.02%
2,962
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$329K 0.02%
6,814
+1,875
SHOP icon
250
Shopify
SHOP
$171B
$324K 0.02%
2,734
+4
8 9
10
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