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
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$524K
3
+$482K
4
MSFT icon
Microsoft
MSFT
+$433K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$952K
2
+$450K
3
+$328K
4
SONY icon
Sony
SONY
+$297K
5
NRG icon
NRG Energy
NRG
+$296K

Sector Composition

1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$254B
$393K 0.14%
3,247
+51
NRG icon
127
NRG Energy
NRG
$31.6B
$387K 0.13%
2,411
-1,844
MMM icon
128
3M
MMM
$88.8B
$384K 0.13%
2,520
-545
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$381K 0.13%
4,060
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$376K 0.13%
2,835
+17
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$65.9B
$364K 0.13%
3,305
SBUX icon
132
Starbucks
SBUX
$97.2B
$360K 0.12%
3,928
-908
SPYG icon
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$356K 0.12%
3,732
-230
PSX icon
134
Phillips 66
PSX
$53.1B
$350K 0.12%
2,935
+68
PWR icon
135
Quanta Services
PWR
$65.2B
$348K 0.12%
920
EMR icon
136
Emerson Electric
EMR
$74.4B
$346K 0.12%
2,595
+174
AEP icon
137
American Electric Power
AEP
$62.7B
$335K 0.12%
3,226
+387
MMC icon
138
Marsh & McLennan
MMC
$92.6B
$335K 0.12%
1,530
+132
HON icon
139
Honeywell
HON
$131B
$324K 0.11%
1,391
-33
AFL icon
140
Aflac
AFL
$57.9B
$324K 0.11%
3,070
+100
MDT icon
141
Medtronic
MDT
$123B
$321K 0.11%
3,679
+15
TSM icon
142
TSMC
TSM
$1.5T
$321K 0.11%
+1,415
ADI icon
143
Analog Devices
ADI
$121B
$320K 0.11%
1,345
-20
HRL icon
144
Hormel Foods
HRL
$13.3B
$309K 0.11%
10,208
+81
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$305K 0.11%
2,200
JKHY icon
146
Jack Henry & Associates
JKHY
$11.4B
$295K 0.1%
1,638
-161
LIN icon
147
Linde
LIN
$211B
$293K 0.1%
623
+21
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$287K 0.1%
2,627
-38
FBTC icon
149
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$285K 0.1%
+3,034
NOC icon
150
Northrop Grumman
NOC
$85.6B
$280K 0.1%
559
-391
4 5
6
7 8