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
$138M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.44M
3
+$4.23M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

1
+$4.28M
2
+$2.51M
3
+$2.39M
4
CVX icon
Chevron
CVX
+$2.29M
5
VZ icon
Verizon
VZ
+$2.25M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 7.08%
3 Consumer Staples 6.07%
4 Industrials 3.53%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.62%
10,010
-7,828
27
$809K 0.58%
+21,378
28
$784K 0.57%
+31,975
29
$400K 0.29%
+20,174
30
$161K 0.12%
12,550
-356
31
$160K 0.12%
21,475
-267
32
$145K 0.1%
18,307
-515
33
$96.6K 0.07%
10,010
34
– –
-15,197
35
– –
-10,119
36
– –
-14,689
37
– –
-23,555
38
– –
-50,923
39
– –
-202,666
40
– –
-14,010
1
2