SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.33M
3
+$3.39M
4
UBER icon
Uber
UBER
+$3.16M
5
IBM icon
IBM
IBM
+$3.13M

Top Sells

1
+$3.28M
2
+$2.97M
3
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Sector Composition

1 Technology 27.03%
2 Healthcare 9.86%
3 Communication Services 6.34%
4 Energy 4.08%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$277B
$2.71M 1.75%
39,640
+527
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.55M 1.64%
28,484
+1,471
CVS icon
28
CVS Health
CVS
$105B
$1.59M 1.03%
21,155
+10,420
EWP icon
29
iShares MSCI Spain ETF
EWP
$1.41B
$1.46M 0.94%
+29,469
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.92B
$1.33M 0.86%
+39,745
INTC icon
31
Intel
INTC
$176B
$724K 0.47%
+21,565
T icon
32
AT&T
T
$188B
$290K 0.19%
10,278
-116,126
EC icon
33
Ecopetrol
EC
$18.6B
$180K 0.12%
19,494
+1,986
PBR icon
34
Petrobras
PBR
$75B
$166K 0.11%
13,129
+1,137
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$9.58B
$157K 0.1%
10,010
AGNC icon
36
AGNC Investment
AGNC
$10.5B
$109K 0.07%
+11,132
ADV icon
37
Advantage Solutions
ADV
$447M
$45.4K 0.03%
29,674
ABT icon
38
Abbott
ABT
$224B
– –
-18,301
AMZN icon
39
Amazon
AMZN
$2.27T
– –
-13,547
GE icon
40
GE Aerospace
GE
$318B
– –
-11,309
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-19,239
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$645M
– –
-21,485
ON icon
43
ON Semiconductor
ON
$21.5B
– –
-11,480
PEP icon
44
PepsiCo
PEP
$210B
– –
-21,471
PG icon
45
Procter & Gamble
PG
$354B
– –
-13,517
PM icon
46
Philip Morris
PM
$246B
– –
-13,383
QCOM icon
47
Qualcomm
QCOM
$176B
– –
-15,921
1
2