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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$657K
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

1
+$596K
2
+$378K
3
+$338K
4
CPRT icon
Copart
CPRT
+$314K
5
LULU icon
lululemon athletica
LULU
+$296K

Sector Composition

1 Technology 35.98%
2 Financials 11.84%
3 Industrials 10.22%
4 Consumer Discretionary 8.59%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$22.8B
$421K 0.13%
2,784
-84
JNJ icon
127
Johnson & Johnson
JNJ
$574B
$415K 0.13%
1,699
+2
NOW icon
128
ServiceNow
NOW
$106B
$412K 0.13%
3,940
+1,015
SYK icon
129
Stryker
SYK
$117B
$404K 0.12%
1,229
-39
PCAR icon
130
PACCAR
PCAR
$60B
$400K 0.12%
3,460
-61
LYB icon
131
LyondellBasell Industries
LYB
$20.5B
$399K 0.12%
4,959
-262
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$393K 0.12%
4,060
NVO
133
Novo Nordisk
NVO
$195B
$390K 0.12%
10,622
-1,018
ADI icon
134
Analog Devices
ADI
$201B
$386K 0.12%
1,214
-21
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.9B
$374K 0.11%
3,305
SMH icon
136
VanEck Semiconductor ETF
SMH
$69.6B
$368K 0.11%
959
+114
BSX icon
137
Boston Scientific
BSX
$70.1B
$366K 0.11%
5,830
UNH icon
138
UnitedHealth
UNH
$368B
$365K 0.11%
1,347
+3
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$359K 0.11%
6,350
+82
HON icon
140
Honeywell
HON
$139B
$357K 0.11%
1,578
+2
NOC icon
141
Northrop Grumman
NOC
$77B
$347K 0.11%
508
-29
NRG icon
142
NRG Energy
NRG
$25.5B
$343K 0.1%
2,348
-69
ADSK icon
143
Autodesk
ADSK
$43.4B
$343K 0.1%
1,432
-95
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$106B
$327K 0.1%
2,627
AFL icon
145
Aflac
AFL
$59.6B
$308K 0.09%
2,805
-294
O icon
146
Realty Income
O
$57.7B
$295K 0.09%
4,828
+17
MDT icon
147
Medtronic
MDT
$103B
$289K 0.09%
3,332
+11
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$282K 0.09%
2,200
LIN icon
149
Linde
LIN
$238B
$277K 0.08%
558
-27
UTHR icon
150
United Therapeutics
UTHR
$23.1B
$272K 0.08%
458
4 5
6
7 8