PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $150M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.58M
3
+$3.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

1
+$963K
2
+$378K
3
+$336K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$185K

Sector Composition

1 Consumer Staples 2.23%
2 Industrials 0.61%
3 Energy 0.56%
4 Financials 0.18%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.39%
4,527
-386
27
$369K 0.28%
12,660
28
$309K 0.24%
6,250
29
$278K 0.21%
781
+30
30
$230K 0.18%
675
31
$218K 0.17%
+2,300
32
$108K 0.08%
+22,000
33
$16.4K 0.01%
10,000
34
– –
-16,432
1
2