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
$165M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.09M
3
+$1.46M
4
OMC icon
Omnicom Group
OMC
+$806K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$2.26M
2
+$1.21M
3
+$810K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.19%
+21,819
127
$296K 0.18%
5,090
+43
128
$294K 0.18%
+6,156
129
$292K 0.18%
+1,972
130
$289K 0.18%
1,378
+175
131
$288K 0.17%
5,234
132
$277K 0.17%
4,068
+131
133
$277K 0.17%
9,282
+109
134
$273K 0.17%
+4,313
135
$272K 0.17%
8,322
+37
136
$272K 0.17%
479
+2
137
$267K 0.16%
690
+3
138
$260K 0.16%
8,601
-447
139
$258K 0.16%
1,095
-51
140
$251K 0.15%
4,170
+373
141
$249K 0.15%
4,419
-284
142
$243K 0.15%
3,079
+83
143
$238K 0.14%
4,860
+417
144
$235K 0.14%
2,907
-26
145
$231K 0.14%
2,644
+12
146
$227K 0.14%
+8,520
147
$227K 0.14%
840
+1
148
$222K 0.13%
3,105
+9
149
$221K 0.13%
2,911
+230
150
$220K 0.13%
4,950
+30
4 5
6
7 8