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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.72M 0.53%
76,955
-1,451
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.69M 0.53%
114,425
+15,811
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.5B
$7.58M 0.52%
35,748
+164
VOO icon
54
Vanguard S&P 500 ETF
VOO
$855B
$7.39M 0.51%
11,790
-523
NFLX icon
55
Netflix
NFLX
$410B
$6.97M 0.48%
74,291
+3,961
EQWL icon
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
$6.89M 0.48%
58,340
+21,479
GE icon
57
GE Aerospace
GE
$363B
$6.59M 0.46%
21,385
+211
GLD icon
58
SPDR Gold Trust
GLD
$188B
$6.58M 0.45%
16,615
-3
IWM icon
59
iShares Russell 2000 ETF
IWM
$74.7B
$6.58M 0.45%
26,726
+545
CSL icon
60
Carlisle Companies
CSL
$16.1B
$6.55M 0.45%
20,478
+183
ETN icon
61
Eaton
ETN
$147B
$6.53M 0.45%
20,517
+1,177
TMUS icon
62
T-Mobile US
TMUS
$238B
$6.45M 0.45%
31,756
+2,441
PEP icon
63
PepsiCo
PEP
$229B
$6.37M 0.44%
44,377
-3,651
AVGO icon
64
Broadcom
AVGO
$1.51T
$6.02M 0.42%
17,400
-1,158
UNH icon
65
UnitedHealth
UNH
$267B
$6.02M 0.42%
18,240
-815
FTNT icon
66
Fortinet
FTNT
$58.9B
$5.91M 0.41%
74,439
+1,120
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.91M 0.41%
115,968
+10,086
QQQ icon
68
Invesco QQQ Trust
QQQ
$399B
$5.71M 0.39%
9,296
+1,845
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$5.48M 0.38%
120,568
+9,105
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.36M 0.37%
50,255
+2,788
CRM icon
71
Salesforce
CRM
$181B
$5.36M 0.37%
20,221
-1,491
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$64.2B
$5.31M 0.37%
197,478
+50,920
YUM icon
73
Yum! Brands
YUM
$46.6B
$5.21M 0.36%
34,471
-385
AFL icon
74
Aflac
AFL
$58.6B
$5.06M 0.35%
45,909
-463
GWW icon
75
W.W. Grainger
GWW
$54.2B
$5.05M 0.35%
5,009
+201
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3
4 5