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
$260M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$487K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.19%
16,086
-1,564
102
$495K 0.19%
16,248
-3,778
103
$490K 0.19%
12,211
+6
104
$476K 0.18%
6,113
-672
105
$469K 0.18%
14,679
+3,183
106
$468K 0.18%
22,479
+746
107
$466K 0.18%
8,609
+279
108
$465K 0.18%
1,364
-18
109
$464K 0.18%
+1,734
110
$442K 0.17%
883
-117
111
$441K 0.17%
560
-50
112
$433K 0.17%
1,358
113
$422K 0.16%
4,570
-165
114
$418K 0.16%
5,365
-277
115
$414K 0.16%
949
+8
116
$410K 0.16%
5,820
117
$408K 0.16%
539
+102
118
$399K 0.15%
2,828
-43
119
$398K 0.15%
4,962
-437
120
$396K 0.15%
18,786
-3,629
121
$395K 0.15%
3,826
-2,334
122
$385K 0.15%
7,194
+94
123
$371K 0.14%
1,241
-200
124
$366K 0.14%
1,625
+30
125
$363K 0.14%
2,297
+966
3 4
5
6 7