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
51
$1.16M 0.62%
13,588
+169
52
$1.14M 0.61%
3,331
-28
53
$1.14M 0.61%
6,999
+17
54
$1.13M 0.61%
1,375
+385
55
$1.12M 0.6%
21,210
+6,700
56
$1.12M 0.6%
11,588
+215
57
$1.09M 0.59%
50,405
58
$1.06M 0.57%
3,514
+5
59
$1.01M 0.54%
11,457
+2,951
60
$1.01M 0.54%
+47,716
61
$979K 0.53%
14,801
-1,179
62
$954K 0.51%
2,626
+102
63
$897K 0.48%
8,304
+1,335
64
$890K 0.48%
4,024
+1,727
65
$856K 0.46%
12,839
+490
66
$856K 0.46%
6,566
+130
67
$853K 0.46%
7,282
-31,537
68
$849K 0.46%
8,149
-74
69
$824K 0.44%
13,649
+19
70
$816K 0.44%
24,968
+245
71
$797K 0.43%
7,955
-371
72
$791K 0.43%
2,772
+7
73
$777K 0.42%
3,490
-24
74
$763K 0.41%
2,096
75
$758K 0.41%
36,837
-55,703
1 2
3
4 5