PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $131M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
+$283K
3
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$130K

Top Sells

1
+$1.69M
2
+$1M
3
+$733K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$567K
5
MO icon
Altria Group
MO
+$306K

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
1
$22.2M 21.85%
958,560
-24,477
2
$21.6M 21.28%
1,004,136
-78,680
3
$8.8M 8.66%
361,493
-30,106
4
$8.72M 8.59%
194,616
-4,004
5
$6.85M 6.75%
119,068
-2,043
6
$5.03M 4.95%
179,947
-570
7
$4.96M 4.89%
+49,302
8
$4.22M 4.15%
213,293
-2,266
9
$2.99M 2.94%
135,450
+222
10
$2.76M 2.72%
30,135
-10,911
11
$1.93M 1.9%
46,674
+418
12
$1.35M 1.33%
8,489
-94
13
$982K 0.97%
41,902
+104
14
$971K 0.96%
16,177
-5,105
15
$943K 0.93%
9,475
+2,525
16
$926K 0.91%
9,705
+250
17
$905K 0.89%
25,030
+3,610
18
$886K 0.87%
7,500
19
$875K 0.86%
35,202
-4,484
20
$730K 0.72%
16,696
+1,000
21
$583K 0.57%
4,899
+14
22
$547K 0.54%
23,156
+5,156
23
$425K 0.42%
16,984
-268
24
$319K 0.31%
12,000
25
$305K 0.3%
6,250
1
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