SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+8.17%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
66
Reduced
76
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 2 |
Steel Dynamics
STLD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$714K |
| 4 |
Blackstone
BX
|
$631K |
| 5 |
Lam Research
LRCX
|
$610K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.93M |
| 2 |
Ecolab
ECL
|
$977K |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
Eli Lilly
LLY
|
$569K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.92M | 1.1% |
+92,540
| New | +$1.92M |
|
27
Nike
NKE
$114B
| $1.86M | 1.07% |
15,930
+13
| +0.1% | +$1.52K |
|
28
American Tower
AMT
$95.5B
| $1.79M | 1.03% |
8,471
+308
| +4% | +$65.3K |
|
29
TJX Companies
TJX
$152B
| $1.79M | 1.03% |
22,526
-15
| -0.1% | -$1.19K |
|
30
Enphase Energy
ENPH
$4.93B
| $1.67M | 0.96% |
6,319
-758
| -11% | -$201K |
|
31
Coca-Cola
KO
$297B
| $1.62M | 0.92% |
25,408
+165
| +0.7% | +$10.5K |
|
32
AbbVie
ABBV
$372B
| $1.55M | 0.89% |
9,608
+401
| +4% | +$64.8K |
|
33
Intuit
INTU
$186B
| $1.5M | 0.86% |
3,865
-140
| -3% | -$54.5K |
|
34
Omnicom Group
OMC
$15.2B
| $1.5M | 0.86% |
18,368
+5,598
| +44% | +$457K |
|
35
Qualcomm
QCOM
$173B
| $1.49M | 0.85% |
13,516
+710
| +6% | +$78.1K |
|
36
Fastenal
FAST
$57B
| $1.4M | 0.8% |
29,659
-361
| -1% | -$17.1K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.8% |
5,252
-338
| -6% | -$90K |
|
38
CME Group
CME
$96B
| $1.38M | 0.79% |
8,233
+41
| +0.5% | +$6.9K |
|
39
Corning
GLW
$57.4B
| $1.36M | 0.78% |
42,679
+30
| +0.1% | +$958 |
|
40
Intuitive Surgical
ISRG
$170B
| $1.34M | 0.77% |
5,058
-193
| -4% | -$51.2K |
|
41
Sony
SONY
$165B
| $1.33M | 0.76% |
17,453
+31
| +0.2% | +$2.37K |
|
42
Synopsys
SNPS
$112B
| $1.32M | 0.75% |
4,129
+30
| +0.7% | +$9.58K |
|
43
Cisco
CSCO
$274B
| $1.28M | 0.73% |
26,965
+1,393
| +5% | +$66.4K |
|
|
44
Eli Lilly
LLY
$657B
| $1.23M | 0.7% |
3,359
-1,554
| -32% | -$569K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.69% |
15,669
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $1.17M | 0.67% |
11,373
+84
| +0.7% | +$8.65K |
|
47
Merck
MRK
$210B
| $1.17M | 0.67% |
10,538
+837
| +9% | +$92.9K |
|
48
McDonald's
MCD
$224B
| $1.17M | 0.67% |
4,429
-134
| -3% | -$35.3K |
|
49
Medtronic
MDT
$119B
| $1.16M | 0.67% |
14,982
+1,247
| +9% | +$96.9K |
|
50
Adobe
ADBE
$151B
| $1.14M | 0.65% |
3,400
+30
| +0.9% | +$10.1K |
|