SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$4.6M (-3%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
21.91%
Top 10 Holdings %Top 10 Hldgs %
83.64%
Holding
42
New
9
Increased
8
Reduced
8
Closed
16
Top Buys
| 1 | $9.41M | |
| 2 | $5M | |
| 3 | $3.26M | |
| 4 | $2.93M | |
| 5 | $2.85M |
Top Sells
| 1 | $2.1M | |
| 2 | $1.69M | |
| 3 | $853K | |
| 4 | $473K | |
| 5 | $432K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.59% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.8K | 0.03% | 29,674 | New | +$44.8K | |||
| $0 | 0% | 0 -15,652 | Closed | – | |||
| $0 | 0% | 0 -13,150 | Closed | – | |||
| $0 | 0% | 0 -36,324 | Closed | – | |||
| $0 | 0% | 0 -18,814 | Closed | – | |||
| $0 | 0% | 0 -17,288 | Closed | – | |||
| $0 | 0% | 0 -31,975 | Closed | – | |||
| $0 | 0% | 0 -20,174 | Closed | – | |||
| $0 | 0% | 0 -32,495 | Closed | – | |||
| $0 | 0% | 0 -47,977 | Closed | – | |||
| $0 | 0% | 0 -10,535 | Closed | – | |||
| $0 | 0% | 0 -10,010 | Closed | – | |||
| $0 | 0% | 0 -11,140 | Closed | – | |||
| $0 | 0% | 0 -26,413 | Closed | – | |||
| $0 | 0% | 0 -36,719 | Closed | – | |||
| $0 | 0% | 0 -19,024 | Closed | – | |||
| $0 | 0% | 0 -10,689 | Closed | – |
