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
1
$28.3M 21.68%
1,205,971
+355,717
2
$27.5M 21.09%
1,070,724
+146,639
3
$12M 9.18%
119,044
+55,503
4
$9.34M 7.15%
382,781
+66,230
5
$9.34M 7.15%
190,117
-3,231
6
$8.52M 6.53%
132,373
+14,726
7
$7.17M 5.49%
262,664
+82,656
8
$5.16M 3.95%
221,556
+8,265
9
$3.6M 2.76%
136,750
+300
10
$2.43M 1.86%
87,226
+45,324
11
$2.38M 1.83%
44,908
-6,192
12
$1.97M 1.51%
21,476
-2,603
13
$1.26M 0.96%
29,230
+4,200
14
$1M 0.77%
+8,973
15
$936K 0.72%
9,705
16
$930K 0.71%
9,345
-130
17
$900K 0.69%
+8,943
18
$896K 0.69%
7,500
19
$892K 0.68%
16,696
20
$840K 0.64%
+25,180
21
$698K 0.53%
27,789
-7,413
22
$690K 0.53%
3,196
+525
23
$666K 0.51%
25,306
+2,150
24
$542K 0.42%
16,984
25
$527K 0.4%
3,248
-2,246
1
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