SFS

Stiles Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.09M
3
+$1.46M
4
OMC icon
Omnicom Group
OMC
+$806K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$2.26M
2
+$1.21M
3
+$810K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.17%
92,225
+69,930
27
$1.92M 1.16%
12,387
+2,714
28
$1.75M 1.06%
8,163
+423
29
$1.72M 1.05%
6,499
-881
30
$1.62M 0.98%
52,867
-2,265
31
$1.59M 0.97%
4,913
+108
32
$1.55M 0.94%
4,005
+10
33
$1.49M 0.91%
5,590
+225
34
$1.45M 0.88%
8,192
+994
35
$1.45M 0.88%
12,806
+4,513
36
$1.41M 0.86%
25,243
-20
37
$1.4M 0.85%
22,541
+3,144
38
$1.38M 0.84%
60,040
-1,342
39
$1.32M 0.8%
15,917
+983
40
$1.25M 0.76%
4,099
+311
41
$1.24M 0.75%
42,649
-262
42
$1.24M 0.75%
9,207
+3,102
43
$1.17M 0.71%
15,669
+400
44
$1.12M 0.68%
87,110
+21,500
45
$1.11M 0.67%
13,735
-1,266
46
$1.1M 0.67%
6,854
-5
47
$1.05M 0.64%
4,563
+5
48
$1.05M 0.64%
11,289
+554
49
$1.02M 0.62%
25,572
+3,846
50
$1.02M 0.62%
3,491
+111
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2
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