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
$155M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.79M
3
+$3.27M
4
UBER icon
Uber
UBER
+$3.02M
5
ABBV icon
AbbVie
ABBV
+$2.98M

Top Sells

1
+$3.3M
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
$314B
$2.71M 1.75%
39,640
+527
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2.55M 1.64%
28,484
+1,471
CVS icon
28
CVS Health
CVS
$104B
$1.59M 1.03%
21,155
+10,420
EWP icon
29
iShares MSCI Spain ETF
EWP
$1.85B
$1.46M 0.94%
+29,469
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.2B
$1.33M 0.86%
+39,745
INTC icon
31
Intel
INTC
$227B
$724K 0.47%
+21,565
T icon
32
AT&T
T
$196B
$290K 0.19%
10,278
-116,126
EC icon
33
Ecopetrol
EC
$25.1B
$180K 0.12%
19,494
+1,986
PBR icon
34
Petrobras
PBR
$112B
$166K 0.11%
13,129
+1,137
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$19B
$157K 0.1%
10,010
AGNC icon
36
AGNC Investment
AGNC
$12.4B
$109K 0.07%
+11,132
ADV icon
37
Advantage Solutions
ADV
$181M
$45.4K 0.03%
29,674
ABT icon
38
Abbott
ABT
$198B
– –
-18,301
AMZN icon
39
Amazon
AMZN
$2.24T
– –
-13,547
GE icon
40
GE Aerospace
GE
$363B
– –
-11,309
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$96.4B
– –
-19,239
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$915M
– –
-21,485
ON icon
43
ON Semiconductor
ON
$26.2B
– –
-11,480
PEP icon
44
PepsiCo
PEP
$229B
– –
-21,471
PG icon
45
Procter & Gamble
PG
$380B
– –
-13,517
PM icon
46
Philip Morris
PM
$286B
– –
-13,383
QCOM icon
47
Qualcomm
QCOM
$150B
– –
-15,921
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