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
$260M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$487K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.39%
5,902
-431
77
$1.01M 0.39%
6,940
+1,936
78
$875K 0.34%
2,624
+3
79
$873K 0.34%
2,835
-25
80
$805K 0.31%
8,240
-695
81
$789K 0.3%
7,567
+24
82
$784K 0.3%
10,109
+494
83
$776K 0.3%
9,240
+1,312
84
$751K 0.29%
+1,373
85
$739K 0.28%
3,097
-166
86
$687K 0.26%
4,392
-178
87
$686K 0.26%
2,622
+60
88
$679K 0.26%
2,661
+494
89
$639K 0.25%
2,644
+110
90
$636K 0.24%
2,309
+7
91
$629K 0.24%
16,053
+3,862
92
$618K 0.24%
1,141
-18
93
$614K 0.24%
5,366
+26
94
$611K 0.24%
1,634
+2
95
$584K 0.22%
3,516
-174
96
$545K 0.21%
184
-15
97
$536K 0.21%
4,433
+698
98
$531K 0.2%
2,608
-154
99
$512K 0.2%
6,650
-755
100
$500K 0.19%
2,207
+337
2 3
4
5 6