SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$3.23M
3
+$2.74M
4
PFE icon
Pfizer
PFE
+$1.93M
5
DIS icon
Walt Disney
DIS
+$1.64M

Top Sells

1
+$11.5M
2
+$3.97M
3
+$3.12M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.87M
5
T icon
AT&T
T
+$1.94M

Sector Composition

1 Technology 6.62%
2 Healthcare 5.16%
3 Energy 2.98%
4 Communication Services 1.22%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-39,077
27
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-17,248
28
– –
-32,181
29
– –
-115,586
30
– –
-10,036
31
– –
-13,830
32
– –
-14,422
33
– –
-10,888
34
– –
-11,931
35
– –
-44,005
36
– –
-13,140
37
– –
-135,417
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