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
76
$574K 0.35%
2,836
+106
77
$571K 0.35%
9,560
-25
78
$564K 0.34%
2,774
+358
79
$559K 0.34%
3,743
-197
80
$553K 0.34%
5,518
+50
81
$551K 0.33%
1,212
-7
82
$548K 0.33%
2,917
+62
83
$547K 0.33%
3,806
-35
84
$547K 0.33%
5,052
+492
85
$543K 0.33%
2,525
+107
86
$526K 0.32%
6,365
+525
87
$524K 0.32%
2,604
+15
88
$516K 0.31%
22,513
+205
89
$515K 0.31%
4,839
90
$508K 0.31%
+30,909
91
$502K 0.3%
7,802
+201
92
$492K 0.3%
5,325
-8,764
93
$491K 0.3%
4,798
-435
94
$471K 0.29%
220
+40
95
$470K 0.29%
2,881
+58
96
$466K 0.28%
5,360
97
$434K 0.26%
6,284
-285
98
$429K 0.26%
3,061
-190
99
$421K 0.26%
+2,364
100
$413K 0.25%
2,693
-207
2 3
4
5 6