SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$565K
3
+$502K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
5
MPWR icon
Monolithic Power Systems
MPWR
+$444K

Top Sells

1
+$795K
2
+$736K
3
+$587K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$732B
$686K 0.22%
1,024
-145
PLTR icon
102
Palantir
PLTR
$438B
$684K 0.22%
3,747
+606
CVX icon
103
Chevron
CVX
$300B
$683K 0.22%
4,396
-63
ABBV icon
104
AbbVie
ABBV
$395B
$682K 0.22%
2,947
-330
PGR icon
105
Progressive
PGR
$138B
$680K 0.21%
2,753
+1,263
TSM icon
106
TSMC
TSM
$1.51T
$679K 0.21%
2,432
+1,017
BMY icon
107
Bristol-Myers Squibb
BMY
$107B
$614K 0.19%
13,616
-4,462
BSX icon
108
Boston Scientific
BSX
$137B
$608K 0.19%
6,230
ICE icon
109
Intercontinental Exchange
ICE
$93.1B
$596K 0.19%
3,540
+58
ULTA icon
110
Ulta Beauty
ULTA
$26.7B
$594K 0.19%
1,087
+10
MAR icon
111
Marriott International
MAR
$80.2B
$567K 0.18%
2,178
+4
COP icon
112
ConocoPhillips
COP
$118B
$559K 0.18%
5,913
+672
CMG icon
113
Chipotle Mexican Grill
CMG
$47.8B
$553K 0.17%
14,118
+1,358
VOO icon
114
Vanguard S&P 500 ETF
VOO
$822B
$541K 0.17%
883
NOW icon
115
ServiceNow
NOW
$179B
$538K 0.17%
585
ORLY icon
116
O'Reilly Automotive
ORLY
$79.4B
$530K 0.17%
4,920
-150
OKLO
117
Oklo
OKLO
$13.7B
$528K 0.17%
4,730
+1,120
ADSK icon
118
Autodesk
ADSK
$63.1B
$501K 0.16%
1,577
LYB icon
119
LyondellBasell Industries
LYB
$14.3B
$490K 0.15%
10,000
-666
WFC icon
120
Wells Fargo
WFC
$291B
$488K 0.15%
5,821
-144
CMCSA icon
121
Comcast
CMCSA
$99.2B
$487K 0.15%
15,495
-1,358
SYK icon
122
Stryker
SYK
$135B
$468K 0.15%
1,267
-57
PM icon
123
Philip Morris
PM
$239B
$467K 0.15%
2,878
UNH icon
124
UnitedHealth
UNH
$310B
$464K 0.15%
1,343
-751
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$434K 0.14%
4,157
+425
3 4
5
6 7