PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $143M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$287K
3
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$127K

Top Sells

1
+$1.79M
2
+$999K
3
+$729K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

1 Consumer Staples 4.18%
2 Energy 0.57%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.28%
+1,661
27
$237K 0.23%
675
28
$221K 0.22%
+766
29
$8.87K 0.01%
10,000
30
$6.32K 0.01%
10,000
31
– –
-2,850
1
2