SFS
Stiles Financial Services Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$15.7M (-6%)
Cap. Flow
+$854K
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 | $609K | |
| 2 | $565K | |
| 3 | $548K | |
| 4 | $452K | |
| 5 | $443K |
Top Sells
| 1 | $3.32M | |
| 2 | $488K | |
| 3 | $372K | |
| 4 | $360K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.76M | 1.06% | 22,666 +74 | +0.3% | +$9.03K | |||
| $2.72M | 1.04% | 21,710 +528 | +2% | +$66K | |||
| $2.69M | 1.03% | 10,955 +1,652 | +18% | +$405K | |||
| $2.6M | 1% | 4,096 +200 | +5% | +$127K | |||
| $2.55M | 0.98% | 11,709 +502 | +4% | +$109K | |||
| $2.54M | 0.97% | 8,135 -210 | -3% | -$65.5K | |||
| $2.52M | 0.97% | 24,526 +20 | +0.1% | +$2.06K | |||
| $2.5M | 0.96% | 40,427 -192 | -0.5% | -$11.9K | |||
| $2.43M | 0.93% | 34,218 -1,393 | -4% | -$98.8K | |||
| $2.41M | 0.92% | 29,018 -630 | -2% | -$52.2K | |||
| $2.4M | 0.92% | 4,839 +84 | +2% | +$41.6K | |||
| $2.35M | 0.9% | 5,158 -379 | -7% | -$172K | |||
| $2.2M | 0.85% | 24,024 -36,163 | -60% | -$3.32M | |||
| $2.16M | 0.83% | 57,639 +2,626 | +5% | +$98.2K | |||
| $2.15M | 0.83% | 16,310 +790 | +5% | +$104K | |||
| $2.13M | 0.82% | 5,558 +843 | +18% | +$323K | |||
| $2.12M | 0.81% | 6,070 +496 | +9% | +$173K | |||
| $2.1M | 0.81% | 13,315 -535 | -4% | -$84.6K | |||
| $2.05M | 0.79% | 4,782 +1,032 | +28% | +$443K | |||
| $2.03M | 0.78% | 16,001 +1,573 | +11% | +$199K | |||
| $2M | 0.77% | 16,820 +610 | +4% | +$72.5K | |||
| $2M | 0.77% | 13,947 +616 | +5% | +$88.3K | |||
| $1.98M | 0.76% | 14,189 +508 | +4% | +$71K | |||
| $1.96M | 0.75% | 3,183 -91 | -3% | -$55.9K | |||
| $1.94M | 0.74% | 4,338 +191 | +5% | +$85.4K |
