SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$565K
3
+$502K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
5
MPWR icon
Monolithic Power Systems
MPWR
+$444K

Top Sells

1
+$795K
2
+$736K
3
+$587K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$158B
$407K 0.13%
+2,791
DVY icon
127
iShares Select Dividend ETF
DVY
$21.3B
$405K 0.13%
2,848
+13
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$402K 0.13%
4,060
PWR icon
129
Quanta Services
PWR
$65.3B
$402K 0.13%
970
+50
EQIX icon
130
Equinix
EQIX
$74.1B
$400K 0.13%
511
+1
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.1B
$399K 0.13%
3,305
BK icon
132
Bank of New York Mellon
BK
$81.9B
$392K 0.12%
+3,598
NRG icon
133
NRG Energy
NRG
$31.1B
$391K 0.12%
2,414
+3
PSX icon
134
Phillips 66
PSX
$56.8B
$380K 0.12%
2,793
-142
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$369K 0.12%
6,676
+2,143
AEP icon
136
American Electric Power
AEP
$61.6B
$366K 0.12%
3,250
+24
CPRT icon
137
Copart
CPRT
$38.1B
$360K 0.11%
8,010
-320
GIS icon
138
General Mills
GIS
$25B
$355K 0.11%
7,033
-2,698
AFL icon
139
Aflac
AFL
$58.3B
$354K 0.11%
3,169
+99
NVS icon
140
Novartis
NVS
$257B
$348K 0.11%
2,713
-534
PCAR icon
141
PACCAR
PCAR
$59B
$341K 0.11%
3,473
+633
HON icon
142
Honeywell
HON
$123B
$331K 0.1%
1,572
+181
NOC icon
143
Northrop Grumman
NOC
$81.6B
$327K 0.1%
536
-23
MDT icon
144
Medtronic
MDT
$127B
$326K 0.1%
3,425
-254
JNJ icon
145
Johnson & Johnson
JNJ
$514B
$315K 0.1%
1,700
-54
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$313K 0.1%
2,200
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$312K 0.1%
2,627
MMC icon
148
Marsh & McLennan
MMC
$91.2B
$309K 0.1%
1,533
+3
FTNT icon
149
Fortinet
FTNT
$60.4B
$307K 0.1%
+3,650
ADI icon
150
Analog Devices
ADI
$138B
$303K 0.1%
1,233
-112
4 5
6
7 8