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
76
$752K 0.4%
3,344
+8
77
$738K 0.4%
1,789
-76
78
$717K 0.38%
17,972
-472
79
$709K 0.38%
2,416
-6
80
$694K 0.37%
4,251
-352
81
$686K 0.37%
2,999
-354
82
$686K 0.37%
4,549
+416
83
$685K 0.37%
1,716
+81
84
$653K 0.35%
2,733
-38
85
$646K 0.35%
3,236
-340
86
$646K 0.35%
16,614
-492
87
$622K 0.33%
2,521
-100
88
$609K 0.33%
5,473
89
$593K 0.32%
4,749
90
$585K 0.31%
3,512
+9
91
$582K 0.31%
9,558
-2
92
$559K 0.3%
7,797
+34
93
$551K 0.3%
1,199
+4
94
$549K 0.3%
6,640
+350
95
$549K 0.29%
3,010
+129
96
$546K 0.29%
3,934
+338
97
$516K 0.28%
210
-5
98
$511K 0.27%
3,075
+6
99
$496K 0.27%
2,514
+9
100
$474K 0.25%
21,557
+159
2 3
4
5 6