PAYA
Phil A. Younker & Associates Portfolio holdings
AUM
$101M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.42M |
| 4 |
SPDR SSGA Global Allocation ETF
GAL
|
$8.78M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Energy | 0.53% |
| 3 | Financials | 0.21% |
| 4 | Technology | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $213K | 0.21% |
+675
| New | +$213K |
|
27
Rekor Systems
REKR
$141M
| $15.6K | 0.02% |
+10,000
| New | +$15.6K |
|
|
THM
28
International Tower Hill Mines
THM
$291M
| $4.55K | ﹤0.01% |
+10,000
| New | +$4.55K |
|