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
$165M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.09M
3
+$1.46M
4
OMC icon
Omnicom Group
OMC
+$806K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$2.26M
2
+$1.21M
3
+$810K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.25%
1,361
+216
102
$406K 0.25%
8,483
+459
103
$396K 0.24%
+1,482
104
$385K 0.23%
4,817
-220
105
$384K 0.23%
1,423
+30
106
$377K 0.23%
+3,360
107
$375K 0.23%
2,207
-80
108
$371K 0.23%
788
+132
109
$370K 0.22%
980
+50
110
$368K 0.22%
2,642
+10
111
$367K 0.22%
5,161
-121
112
$367K 0.22%
+9,595
113
$367K 0.22%
5,183
-247
114
$365K 0.22%
1,758
+106
115
$363K 0.22%
7,740
+315
116
$358K 0.22%
21,235
+443
117
$356K 0.22%
4,997
+20
118
$350K 0.21%
9,035
119
$334K 0.2%
+3,497
120
$334K 0.2%
4,439
-128
121
$333K 0.2%
3,361
+1,315
122
$322K 0.2%
4,657
+31
123
$316K 0.19%
3,514
+23
124
$311K 0.19%
2,422
+147
125
$311K 0.19%
1,864
+122
3 4
5
6 7