YIA

YHB Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.36M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

1
+$11M
2
+$5.89M
3
+$3.64M
4
BLK icon
Blackrock
BLK
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M

Sector Composition

1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$77B
$322K 0.02%
573
-2
FSS icon
252
Federal Signal
FSS
$6.96B
$319K 0.02%
+2,684
AMP icon
253
Ameriprise Financial
AMP
$47.3B
$315K 0.02%
641
+3
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$310K 0.02%
7,114
-20
TYL icon
255
Tyler Technologies
TYL
$18.9B
$308K 0.02%
589
+10
IDXX icon
256
Idexx Laboratories
IDXX
$57.1B
$303K 0.02%
475
KMB icon
257
Kimberly-Clark
KMB
$33B
$303K 0.02%
2,439
-28
CSX icon
258
CSX Corp
CSX
$67.5B
$302K 0.02%
8,513
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$294K 0.02%
2,064
RBC icon
260
RBC Bearings
RBC
$15.8B
$292K 0.02%
749
-19
JAAA icon
261
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$287K 0.02%
5,647
+377
HCA icon
262
HCA Healthcare
HCA
$107B
$282K 0.02%
662
VGT icon
263
Vanguard Information Technology ETF
VGT
$114B
$281K 0.02%
377
AXON icon
264
Axon Enterprise
AXON
$50.5B
$281K 0.02%
391
+1
ETR icon
265
Entergy
ETR
$43.1B
$276K 0.02%
2,962
-172
DD icon
266
DuPont de Nemours
DD
$18B
$274K 0.02%
8,398
-455
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$270K 0.02%
2,282
+11
JCI icon
268
Johnson Controls International
JCI
$70B
$268K 0.02%
2,439
EOG icon
269
EOG Resources
EOG
$57.1B
$268K 0.02%
2,389
-298
EPD icon
270
Enterprise Products Partners
EPD
$71.2B
$264K 0.02%
8,437
+339
MSTR icon
271
Strategy Inc
MSTR
$50.3B
$259K 0.02%
803
+15
TSCO icon
272
Tractor Supply
TSCO
$27B
$257K 0.02%
4,525
MRSH
273
Marsh
MRSH
$89.4B
$253K 0.02%
1,256
AMD icon
274
Advanced Micro Devices
AMD
$377B
$248K 0.02%
1,532
VTV icon
275
Vanguard Value ETF
VTV
$164B
$247K 0.02%
1,327
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