SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM $131M
This Quarter Return
-1.07%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.6M (-3%)
Cap. Flow
-$1.87M
Cap. Flow % of AUM
-1.4%
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 | $6.44M | |
| 2 | $3.32M | |
| 3 | $3.05M | |
| 4 | $2.15M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Communication Services | 7.02% |
| 3 | Consumer Discretionary | 5.39% |
| 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 | |||
| – | – | -15,652 | Closed | -$1.77M | |||
| – | – | -13,150 | Closed | -$3.05M | |||
| – | – | -36,324 | Closed | -$2.15M | |||
| – | – | -18,814 | Closed | -$2.1M | |||
| – | – | -17,288 | Closed | -$1.3M | |||
| – | – | -31,975 | Closed | -$784K | |||
| – | – | -20,174 | Closed | -$400K | |||
| – | – | -32,495 | Closed | -$2.02M | |||
| – | – | -47,977 | Closed | -$6.44M | |||
| – | – | -10,535 | Closed | -$1.77M | |||
| – | – | -10,010 | Closed | -$854K | |||
| – | – | -11,140 | Closed | -$1.29M | |||
| – | – | -26,413 | Closed | -$1.86M | |||
| – | – | -36,719 | Closed | -$3.32M | |||
| – | – | -19,024 | Closed | -$1.28M | |||
| – | – | -10,689 | Closed | -$809K |
