SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$7.12M |
| 3 |
Amazon
AMZN
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$5.68M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $364K | 0.18% |
+3,157
| New | +$364K |
|
127
Masimo
MASI
$7.48B
| $362K | 0.17% |
+1,235
| New | +$362K |
|
128
Marriott International Class A Common Stock
MAR
$71.8B
| $350K | 0.17% |
+2,121
| New | +$350K |
|
129
FIVE9
FIVN
$2.04B
| $345K | 0.17% |
+2,515
| New | +$345K |
|
130
Honeywell
HON
$138B
| $344K | 0.17% |
+1,649
| New | +$344K |
|
131
Simon Property Group
SPG
$58.4B
| $341K | 0.16% |
+2,136
| New | +$341K |
|
132
Skyworks Solutions
SWKS
$10.8B
| $331K | 0.16% |
+2,134
| New | +$331K |
|
|
JMIA
133
Jumia Technologies
JMIA
$986M
| $322K | 0.16% |
+29,405
| New | +$322K |
|
134
Veeva Systems
VEEV
$44.1B
| $320K | 0.15% |
+1,254
| New | +$320K |
|
135
Digital Realty Trust
DLR
$55.6B
| $319K | 0.15% |
+1,802
| New | +$319K |
|
136
Bank of America
BAC
$373B
| $315K | 0.15% |
+7,091
| New | +$315K |
|
137
L3Harris
LHX
$51.5B
| $312K | 0.15% |
+1,461
| New | +$312K |
|
|
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.42B
| $309K | 0.15% |
+19,173
| New | +$309K |
|
139
Realty Income
O
$52.8B
| $307K | 0.15% |
+3,936
| New | +$307K |
|
140
Textron
TXT
$14.2B
| $296K | 0.14% |
+3,829
| New | +$296K |
|
141
iShares S&P 500 Growth ETF
IVW
$62.5B
| $293K | 0.14% |
+3,505
| New | +$293K |
|
142
Broadcom
AVGO
$1.4T
| $291K | 0.14% |
+437
| New | +$291K |
|
143
Linde
LIN
$222B
| $290K | 0.14% |
+836
| New | +$290K |
|
144
Tennant Co
TNC
$1.49B
| $289K | 0.14% |
+3,563
| New | +$289K |
|
145
Conagra Brands
CAG
$8.99B
| $280K | 0.14% |
+8,213
| New | +$280K |
|
146
JD.com
JD
$44.8B
| $275K | 0.13% |
+4,725
| New | +$275K |
|
147
MGM Resorts International
MGM
$10.6B
| $274K | 0.13% |
+6,111
| New | +$274K |
|
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $266K | 0.13% |
+8,059
| New | +$266K |
|
149
Church & Dwight Co
CHD
$22.7B
| $265K | 0.13% |
+2,583
| New | +$265K |
|
150
Southern Company
SO
$101B
| $265K | 0.13% |
+3,868
| New | +$265K |
|