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
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
101
VanEck Morningstar SMID Moat ETF
SMOT
$425M
$637K 0.24%
19,437
-242
NUE icon
102
Nucor
NUE
$32.3B
$632K 0.24%
5,248
+872
URI icon
103
United Rentals
URI
$64.5B
$593K 0.23%
945
+321
CMG icon
104
Chipotle Mexican Grill
CMG
$55.8B
$592K 0.23%
11,795
+1,845
ORLY icon
105
O'Reilly Automotive
ORLY
$85.9B
$563K 0.22%
5,895
+75
ROK icon
106
Rockwell Automation
ROK
$39.8B
$552K 0.21%
2,134
-118
ICE icon
107
Intercontinental Exchange
ICE
$89.8B
$544K 0.21%
3,155
-721
COP icon
108
ConocoPhillips
COP
$109B
$531K 0.2%
5,055
-321
CG icon
109
Carlyle Group
CG
$21B
$529K 0.2%
12,126
+45
MAR icon
110
Marriott International
MAR
$72.9B
$517K 0.2%
2,169
-344
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$502K 0.19%
14,991
+518
SYK icon
112
Stryker
SYK
$145B
$487K 0.19%
1,307
+1
NOC icon
113
Northrop Grumman
NOC
$85.6B
$487K 0.19%
950
+1
SBUX icon
114
Starbucks
SBUX
$97.2B
$474K 0.18%
4,836
+13
CPRT icon
115
Copart
CPRT
$44.3B
$471K 0.18%
8,330
-222
NOW icon
116
ServiceNow
NOW
$195B
$466K 0.18%
585
-30
VOO icon
117
Vanguard S&P 500 ETF
VOO
$761B
$454K 0.17%
883
MMM icon
118
3M
MMM
$88.8B
$450K 0.17%
3,065
ALB icon
119
Albemarle
ALB
$10.7B
$439K 0.17%
6,085
-3,792
WFC icon
120
Wells Fargo
WFC
$264B
$426K 0.16%
5,933
+29
NRG icon
121
NRG Energy
NRG
$31.6B
$406K 0.16%
4,255
-186
ADSK icon
122
Autodesk
ADSK
$66.2B
$400K 0.15%
1,527
-10
EQIX icon
123
Equinix
EQIX
$80.4B
$395K 0.15%
485
-157
DVY icon
124
iShares Select Dividend ETF
DVY
$20.8B
$378K 0.15%
2,818
-140
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$357K 0.14%
4,060
3 4
5
6 7