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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.01M
3
+$382K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
LRCX icon
Lam Research
LRCX
+$355K

Top Sells

1
+$3.7M
2
+$2.01M
3
+$1.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$694K

Sector Composition

1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.16%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.25%
1,523
+100
102
$468K 0.25%
4,511
-501
103
$465K 0.25%
2,711
+9
104
$455K 0.24%
980
105
$453K 0.24%
2,724
+399
106
$445K 0.24%
8,885
107
$443K 0.24%
6,900
+30
108
$437K 0.23%
947
+168
109
$431K 0.23%
4,380
+314
110
$428K 0.23%
5,140
+120
111
$427K 0.23%
4,550
+54
112
$423K 0.23%
4,263
-191
113
$412K 0.22%
2,061
-309
114
$404K 0.22%
3,951
115
$404K 0.22%
854
+156
116
$403K 0.22%
5,219
+17
117
$401K 0.22%
21,964
+468
118
$399K 0.21%
7,050
119
$374K 0.2%
5,618
-85
120
$371K 0.2%
5,358
+175
121
$367K 0.2%
4,976
-2,622
122
$367K 0.2%
1,745
+355
123
$358K 0.19%
4,052
+612
124
$358K 0.19%
1,873
+5
125
$347K 0.19%
11,173
+1,277
3 4
5
6 7