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
1
$22M 21.71%
924,085
-80,051
2
$19.8M 19.48%
850,254
-108,306
3
$9.09M 8.96%
193,348
-1,268
4
$7.72M 7.61%
316,551
-44,942
5
$7.24M 7.14%
117,647
-1,421
6
$6.4M 6.31%
63,541
+14,239
7
$4.77M 4.7%
180,008
+61
8
$4.71M 4.65%
213,291
-2
9
$3.33M 3.29%
136,450
+1,000
10
$2.42M 2.38%
51,100
+4,426
11
$2.21M 2.18%
24,079
-6,056
12
$1.06M 1.05%
41,902
13
$1M 0.99%
25,030
14
$1M 0.99%
5,494
-2,995
15
$963K 0.95%
16,432
+255
16
$942K 0.93%
9,475
17
$929K 0.92%
9,705
18
$893K 0.88%
7,500
19
$881K 0.87%
35,202
20
$805K 0.79%
16,696
21
$568K 0.56%
23,156
22
$560K 0.55%
2,671
+1,010
23
$530K 0.52%
4,913
+14
24
$496K 0.49%
16,984
25
$350K 0.35%
12,660
+660
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