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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.01M
3
+$382K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
LRCX icon
Lam Research
LRCX
+$355K

Top Sells

1
+$3.7M
2
+$2.01M
3
+$1.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$694K

Sector Composition

1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.16%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.04%
20,516
+2,148
27
$1.93M 1.04%
15,725
-205
28
$1.86M 1%
23,718
+1,192
29
$1.85M 0.99%
51,303
+1,777
30
$1.84M 0.99%
9,003
+532
31
$1.71M 0.92%
3,846
-19
32
$1.66M 0.89%
61,538
+2,220
33
$1.63M 0.88%
8,526
+293
34
$1.6M 0.86%
88,240
+975
35
$1.56M 0.84%
25,147
-261
36
$1.54M 0.83%
9,670
+62
37
$1.52M 0.81%
3,923
-206
38
$1.51M 0.81%
7,165
+846
39
$1.48M 0.8%
42,090
-589
40
$1.47M 0.79%
28,156
+1,191
41
$1.34M 0.72%
15,669
42
$1.33M 0.72%
11,789
+1,997
43
$1.33M 0.72%
4,149
-1,103
44
$1.33M 0.71%
12,479
+1,941
45
$1.32M 0.71%
6,386
-80
46
$1.31M 0.7%
3,395
-5
47
$1.29M 0.69%
5,040
-18
48
$1.24M 0.67%
4,442
+13
49
$1.23M 0.66%
6,352
+312
50
$1.23M 0.66%
15,220
+238
1
2
3 4 5