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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$2.21M
3
+$2.19M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.91%
2 Consumer Staples 4.7%
3 Communication Services 2.16%
4 Energy 2.14%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 72.2%
+807,563
2
$2.21M 2.16%
+56,099
3
$2.19M 2.14%
+19,810
4
$2.17M 2.12%
+105,777
5
$2.16M 2.11%
+103,111
6
$1.87M 1.83%
+16,888
7
$1.71M 1.67%
+16,969
8
$1.71M 1.67%
+33,828
9
$1.68M 1.64%
+11,054
10
$1.63M 1.6%
+31,908
11
$1.63M 1.6%
+18,676
12
$1.59M 1.55%
+24,995
13
$1.54M 1.51%
+32,688
14
$1.51M 1.48%
+13,761
15
$1.41M 1.38%
+12,043
16
$1.36M 1.33%
+33,043
17
$1.16M 1.14%
+10,591
18
$893K 0.87%
+36,443