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
$125M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$3.23M
3
+$2.91M
4
PFE icon
Pfizer
PFE
+$1.81M
5
INTC icon
Intel
INTC
+$1.6M

Top Sells

1
+$11.5M
2
+$3.97M
3
+$3.12M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.87M
5
T icon
AT&T
T
+$1.94M

Sector Composition

1 Technology 6.62%
2 Healthcare 5.16%
3 Energy 2.98%
4 Communication Services 1.22%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 66.87%
913,362
+656,156
2
$9.88M 7.91%
195,437
+29,048
3
$4.89M 3.91%
111,030
-26,720
4
$3.26M 2.61%
157,326
+18,564
5
$3.23M 2.58%
+160,457
6
$3M 2.4%
18,186
-188
7
$2.91M 2.33%
+10,964
8
$1.94M 1.55%
11,881
+588
9
$1.81M 1.45%
+54,461
10
$1.79M 1.43%
16,022
-3,492
11
$1.78M 1.43%
10,251
-1,016
12
$1.72M 1.38%
11,679
-889
13
$1.6M 1.28%
+44,562
14
$1.52M 1.22%
+19,210
15
$1.44M 1.15%
16,738
-7,610
16
$292K 0.23%
12,979
-15,842
17
$165K 0.13%
24,492
-605
18
$95.2K 0.08%
10,829
-209
19
$71.9K 0.06%
10,010
20
– –
-135,417
21
– –
-44,005
22
– –
-11,931
23
– –
-121,491
24
– –
-16,454
25
– –
-10,888
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