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
51
$1.01M 0.62%
13,228
-14
52
$984K 0.6%
5,251
-50
53
$977K 0.59%
6,764
-1,082
54
$952K 0.58%
5,896
+264
55
$927K 0.56%
3,370
+363
56
$861K 0.52%
16,174
+347
57
$844K 0.51%
18,567
+67
58
$835K 0.51%
9,701
+1,265
59
$818K 0.5%
8,674
+10
60
$811K 0.49%
3,586
-35
61
$806K 0.49%
+12,770
62
$763K 0.46%
13,055
-318
63
$752K 0.46%
4,125
+258
64
$739K 0.45%
2,212
-213
65
$727K 0.44%
2,556
-175
66
$695K 0.42%
8,251
+204
67
$690K 0.42%
3,372
+469
68
$689K 0.42%
6,594
+1,599
69
$687K 0.42%
4,782
-725
70
$687K 0.42%
13,711
+2,562
71
$650K 0.39%
17,107
-20
72
$640K 0.39%
2,421
+346
73
$601K 0.37%
3,665
-54
74
$590K 0.36%
2,111
75
$588K 0.36%
22,812
+8,938
1 2
3
4 5