YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
-$184M
Cap. Flow
-$8.56M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.2M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.35M

Sector Composition

1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$64.5B
$202K 0.02%
841
– –
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$187K 0.02%
11,105
– –
ING icon
278
ING
ING
$71B
$158K 0.02%
15,914
– –
AXON icon
279
Axon Enterprise
AXON
$57.2B
– –
-1,534
Closed -$211K
RJF icon
280
Raymond James Financial
RJF
$33B
– –
-2,206
Closed -$242K
BSCS icon
281
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
– –
-13,923
Closed -$294K
BURL icon
282
Burlington
BURL
$18.4B
– –
-1,124
Closed -$205K
FIS icon
283
Fidelity National Information Services
FIS
$35.9B
– –
-32,208
Closed -$3.23M
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-4,944
Closed -$236K
GNRC icon
285
Generac Holdings
GNRC
$10.6B
– –
-776
Closed -$231K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,207
Closed -$231K
IPO icon
287
Renaissance IPO ETF
IPO
$165M
– –
-7,700
Closed -$339K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,508
Closed -$252K
MEG icon
289
Montrose Environmental
MEG
$1.07B
– –
-4,061
Closed -$215K
MRVL icon
290
Marvell Technology
MRVL
$54.6B
– –
-2,858
Closed -$205K
PANW icon
291
Palo Alto Networks
PANW
$130B
– –
-2,016
Closed -$209K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-18,626
Closed -$678K
PRU icon
293
Prudential Financial
PRU
$37.2B
– –
-1,910
Closed -$226K
PSA icon
294
Public Storage
PSA
$52.2B
– –
-545
Closed -$213K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-3,074
Closed -$206K
TROW icon
296
T Rowe Price
TROW
$23.8B
– –
-1,624
Closed -$246K
TSCO icon
297
Tractor Supply
TSCO
$32.1B
– –
-4,535
Closed -$212K
TYL icon
298
Tyler Technologies
TYL
$24.2B
– –
-560
Closed -$249K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,162
Closed -$248K
VRSK icon
300
Verisk Analytics
VRSK
$37.8B
– –
-957
Closed -$205K
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