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
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$524K
3
+$482K
4
MSFT icon
Microsoft
MSFT
+$433K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$952K
2
+$450K
3
+$328K
4
SONY icon
Sony
SONY
+$297K
5
NRG icon
NRG Energy
NRG
+$296K

Sector Composition

1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$89.8B
$639K 0.22%
3,482
+327
CVX icon
102
Chevron
CVX
$313B
$639K 0.22%
4,459
+147
CG icon
103
Carlyle Group
CG
$21B
$626K 0.22%
12,174
+48
AZO icon
104
AutoZone
AZO
$66.6B
$624K 0.22%
168
LYB icon
105
LyondellBasell Industries
LYB
$14.5B
$617K 0.21%
10,666
+774
ABBV icon
106
AbbVie
ABBV
$404B
$608K 0.21%
3,277
-90
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$608K 0.21%
17,225
+2,234
CMCSA icon
108
Comcast
CMCSA
$109B
$601K 0.21%
16,853
-5,063
NOW icon
109
ServiceNow
NOW
$194B
$601K 0.21%
585
MAR icon
110
Marriott International
MAR
$73.9B
$594K 0.21%
2,174
+5
SYK icon
111
Stryker
SYK
$148B
$525K 0.18%
1,324
+17
PM icon
112
Philip Morris
PM
$244B
$524K 0.18%
+2,878
STX icon
113
Seagate
STX
$45.8B
$516K 0.18%
3,575
-67
GIS icon
114
General Mills
GIS
$26.2B
$504K 0.17%
9,731
-1,529
ULTA icon
115
Ulta Beauty
ULTA
$23.3B
$504K 0.17%
1,077
+260
VOO icon
116
Vanguard S&P 500 ETF
VOO
$761B
$502K 0.17%
883
ADSK icon
117
Autodesk
ADSK
$65.6B
$488K 0.17%
1,577
+50
WFC icon
118
Wells Fargo
WFC
$264B
$478K 0.17%
5,965
+32
COP icon
119
ConocoPhillips
COP
$109B
$470K 0.16%
5,241
+186
ORLY icon
120
O'Reilly Automotive
ORLY
$85.9B
$457K 0.16%
5,070
-825
PLTR icon
121
Palantir
PLTR
$416B
$428K 0.15%
3,141
+461
CPRT icon
122
Copart
CPRT
$43.5B
$409K 0.14%
8,330
EQIX icon
123
Equinix
EQIX
$81.1B
$405K 0.14%
510
+25
PGR icon
124
Progressive
PGR
$131B
$398K 0.14%
+1,490
TTD icon
125
Trade Desk
TTD
$26.3B
$395K 0.14%
5,490
3 4
5
6 7