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
$99.8M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.83M
3
+$3.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.19M

Top Sells

1
+$8.19M
2
+$1.71M
3
+$1.65M
4
KO icon
Coca-Cola
KO
+$1.54M
5
WMT icon
Walmart
WMT
+$1.54M

Sector Composition

1 Technology 9.69%
2 Communication Services 9.18%
3 Healthcare 8.42%
4 Energy 5.67%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 23.66%
257,206
+177,375
2
$11.5M 11.54%
115,586
-2,191
3
$8.43M 8.45%
166,389
+48,950
4
$5.83M 5.84%
+137,750
5
$3.97M 3.98%
13,830
+1,666
6
$3.19M 3.2%
18,374
-165
7
$3.12M 3.13%
+11,931
8
$2.87M 2.87%
135,417
+8,751
9
$2.85M 2.86%
138,762
+8,999
10
$2.19M 2.19%
+11,267
11
$2.09M 2.1%
19,514
+3,239
12
$1.98M 1.98%
24,348
+15
13
$1.94M 1.94%
121,491
+30,633
14
$1.87M 1.87%
14,326
-2,406
15
$1.79M 1.79%
17,248
-312
16
$1.78M 1.78%
11,293
+314
17
$1.74M 1.75%
13,140
+336
18
$1.74M 1.74%
27,134
+5,617
19
$1.69M 1.7%
12,568
+1,350
20
$1.67M 1.67%
32,181
+1,687
21
$1.66M 1.67%
14,422
-3,404
22
$1.66M 1.66%
+10,036
23
$1.66M 1.66%
15,190
24
$1.65M 1.66%
10,888
-113
25
$1.64M 1.64%
44,005
-807
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