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
$276M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.02M
3
+$875K
4
MPWR icon
Monolithic Power Systems
MPWR
+$728K
5
ARCC icon
Ares Capital
ARCC
+$501K

Top Sells

1
+$4.21M
2
+$1.62M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$693K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.38%
3,616
+6
77
$1.05M 0.38%
47,957
+22,879
78
$1.05M 0.38%
12,698
+1,371
79
$1.04M 0.38%
2,880
+144
80
$1.02M 0.37%
+4,556
81
$998K 0.36%
6,133
+1,399
82
$959K 0.35%
7,607
+18
83
$902K 0.33%
2,657
+15
84
$875K 0.32%
3,165
+541
85
$855K 0.31%
2,845
86
$850K 0.31%
9,877
-1,053
87
$837K 0.3%
22,301
-416
88
$774K 0.28%
868
+275
89
$742K 0.27%
4,176
-1,045
90
$737K 0.27%
10,735
-615
91
$728K 0.26%
+1,231
92
$701K 0.25%
2,513
-137
93
$688K 0.25%
1,168
+1
94
$678K 0.25%
19,679
+6,300
95
$675K 0.24%
5,740
-300
96
$669K 0.24%
1,579
-87
97
$664K 0.24%
2,915
+666
98
$652K 0.24%
4,501
+155
99
$652K 0.24%
615
100
$643K 0.23%
2,252
+7
2 3
4
5 6