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
$1.39B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.59M
3
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M

Top Sells

1
+$3.59M
2
+$3M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

1 Technology 20.69%
2 Financials 8.99%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$36.7B
$584K 0.04%
6,586
-30
YUMC icon
202
Yum China
YUMC
$17B
$558K 0.04%
11,434
+2,041
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$554K 0.04%
9,784
-71
NMZ icon
204
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$551K 0.04%
+53,055
AJG icon
205
Arthur J. Gallagher & Co
AJG
$57.7B
$546K 0.04%
+2,521
SCHF icon
206
Schwab International Equity ETF
SCHF
$62.1B
$544K 0.04%
21,987
+3,484
NVS icon
207
Novartis
NVS
$282B
$543K 0.04%
3,553
-330
CRM icon
208
Salesforce
CRM
$153B
$542K 0.04%
2,903
-17,318
SPGI icon
209
S&P Global
SPGI
$132B
$534K 0.04%
+1,256
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$9.21B
$530K 0.04%
11,105
MU icon
211
Micron Technology
MU
$507B
$528K 0.04%
1,564
-485
EFA icon
212
iShares MSCI EAFE ETF
EFA
$75B
$516K 0.04%
5,313
-251
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$72.9B
$513K 0.04%
2,403
-192
ABT icon
214
Abbott
ABT
$161B
$505K 0.04%
4,920
-68
LMT icon
215
Lockheed Martin
LMT
$132B
$502K 0.04%
831
+176
BX icon
216
Blackstone
BX
$99.8B
$491K 0.04%
4,267
-2,430
CTSH icon
217
Cognizant
CTSH
$28.9B
$487K 0.03%
7,944
-245
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$479K 0.03%
3,284
-66
DE icon
219
Deere & Co
DE
$159B
$477K 0.03%
846
EQIX icon
220
Equinix
EQIX
$108B
$471K 0.03%
481
-30
GEHC icon
221
GE HealthCare
GEHC
$33B
$468K 0.03%
6,577
-31
REGN icon
222
Regeneron Pharmaceuticals
REGN
$79B
$439K 0.03%
568
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$432K 0.03%
8,757
-178
EL icon
224
Estee Lauder
EL
$27.4B
$427K 0.03%
5,944
-310
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$142B
$425K 0.03%
5,509
+19
7 8
9
10 11