PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.3M
3
+$9.42M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$8.78M
5
AOR icon
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 Change
in Stake 		Capital Flow
1
$24.6M 24.57%
+1,082,816
2
$22.3M 22.3%
+983,037
3
$9.42M 9.42%
+391,599
4
$8.78M 8.77%
+198,620
5
$6.94M 6.94%
+121,111
6
$4.93M 4.93%
+180,517
7
$3.99M 3.99%
+215,559
8
$3.75M 3.75%
+41,046
9
$3.13M 3.13%
+135,228
10
$1.68M 1.68%
+46,256
11
$1.11M 1.11%
+21,282
12
$1.08M 1.08%
+41,798
13
$1.03M 1.03%
+8,583
14
$964K 0.96%
+39,686
15
$874K 0.87%
+9,455
16
$867K 0.87%
+7,500
17
$711K 0.71%
+21,420
18
$689K 0.69%
+6,950
19
$656K 0.66%
+15,696
20
$525K 0.53%
+4,885
21
$481K 0.48%
+17,252
22
$426K 0.43%
+18,000
23
$313K 0.31%
+12,000
24
$307K 0.31%
+6,250
25
$257K 0.26%
+2,850
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