YIA

YHB Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.25M
3
+$5.82M
4
BLK icon
Blackrock
BLK
+$3.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.5M

Top Sells

1
+$2.69M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K

Sector Composition

1 Technology 22.75%
2 Financials 9.64%
3 Healthcare 9.4%
4 Communication Services 8.33%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$52.4B
$321K 0.02%
475
LMT icon
252
Lockheed Martin
LMT
$156B
$317K 0.02%
655
-15
PTC icon
253
PTC
PTC
$18.8B
$315K 0.02%
1,806
-148
AMP icon
254
Ameriprise Financial
AMP
$42.9B
$313K 0.02%
638
-3
HCA icon
255
HCA Healthcare
HCA
$119B
$309K 0.02%
662
SO icon
256
Southern Company
SO
$107B
$308K 0.02%
3,535
-4,439
CSX icon
257
CSX Corp
CSX
$80.3B
$307K 0.02%
8,461
-52
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$304K 0.02%
7,125
+11
VGT icon
259
Vanguard Information Technology ETF
VGT
$110B
$302K 0.02%
400
+23
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$299K 0.02%
5,564
-1,108
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$298K 0.02%
3,840
-1,989
TT icon
262
Trane Technologies
TT
$103B
$296K 0.02%
760
-4
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$294K 0.02%
+1,897
JCI icon
264
Johnson Controls International
JCI
$89B
$292K 0.02%
2,439
FSS icon
265
Federal Signal
FSS
$7.27B
$291K 0.02%
2,684
DHI icon
266
D.R. Horton
DHI
$44.7B
$289K 0.02%
2,007
-647
RAL
267
Ralliant Corp
RAL
$5.18B
$286K 0.02%
+5,608
TRUT
268
VanEck Technology TruSector ETF
TRUT
$88.2M
$284K 0.02%
+10,743
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$283K 0.02%
2,064
RSPN icon
270
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$282K 0.02%
4,981
+1,165
ETR icon
271
Entergy
ETR
$48.3B
$274K 0.02%
2,962
FBTC icon
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$273K 0.02%
3,575
+148
EPD icon
273
Enterprise Products Partners
EPD
$79.8B
$271K 0.02%
8,438
+1
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$269K 0.02%
2,282
LBRDA icon
275
Liberty Broadband Class A
LBRDA
$7.83B
$252K 0.02%
5,210
9 10
11
12 13