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
$937M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.7M
3
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

1
+$3.46M
2
+$2.57M
3
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.02%
1,956
-250
277
$207K 0.02%
+4,114
278
$206K 0.02%
+3,662
279
$203K 0.02%
+3,446
280
$201K 0.02%
+2,210
281
$199K 0.02%
11,105
282
$130K 0.01%
116,430
+23,830
283
– –
-9,508
284
– –
-10,915
285
– –
-2,500
286
– –
-9,478
287
– –
-5,898
288
– –
-152,078
289
– –
-7,750
290
– –
-4,160
291
– –
-1,737
292
– –
-5,790
293
– –
-1,938
294
$0 ﹤0.01%
11,550
295
– –
-56,410
296
– –
-15,476
8 9 10 11
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