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
$101M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$212K
3
+$209K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.4K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18.3K

Top Sells

1
+$2.52M
2
+$1.91M
3
+$1.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$556K
5
PM icon
Philip Morris
PM
+$545K

Sector Composition

1 Consumer Staples 4.32%
2 Industrials 0.55%
3 Energy 0.52%
4 Financials 0.24%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.31%
6,250
27
$240K 0.24%
675
28
$229K 0.23%
751
-15
29
$8.55K 0.01%
10,000
30
– –
-10,000
1
2