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
$99.8M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.83M
3
+$3.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.19M

Top Sells

1
+$8.19M
2
+$1.71M
3
+$1.65M
4
KO icon
Coca-Cola
KO
+$1.54M
5
WMT icon
Walmart
WMT
+$1.54M

Sector Composition

1 Technology 9.69%
2 Communication Services 9.18%
3 Healthcare 8.42%
4 Energy 5.67%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.63%
39,077
-2,220
27
$1.61M 1.61%
16,454
+1,190
28
$1.5M 1.51%
52,425
+212
29
$580K 0.58%
28,821
+937
30
$181K 0.18%
25,097
+97
31
$112K 0.11%
11,038
+39
32
$78K 0.08%
+10,010
33
– –
-10,215
34
– –
-38,147
35
– –
-14,276
36
– –
-31,239
37
– –
-39,691
38
– –
-20,003
39
– –
-17,261
40
– –
-14,929
41
– –
-15,888
42
– –
-24,878
43
– –
-12,475
44
– –
-41,875
45
– –
-14,055
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