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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.01M
3 +$382K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
LRCX icon
Lam Research
LRCX
+$355K

Top Sells

1 +$3.7M
2 +$2.01M
3 +$1.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$694K

Sector Composition

1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.16%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$345K 0.19%
1,759
+8
127
$336K 0.18%
466
-15
128
$336K 0.18%
972
-98
129
$335K 0.18%
9,765
+99
130
$332K 0.18%
+883
131
$328K 0.18%
+3,388
132
$327K 0.18%
5,169
+30
133
$322K 0.17%
2,034
+15
134
$318K 0.17%
4,577
+41
135
$315K 0.17%
8,386
+29
136
$314K 0.17%
5,360
137
$312K 0.17%
8,300
+300
138
$310K 0.17%
9,513
+115
139
$309K 0.17%
3,231
+19
140
$309K 0.17%
1,378
141
$307K 0.16%
6,912
142
$302K 0.16%
4,624
-251
143
$300K 0.16%
843
+2
144
$285K 0.15%
3,837
+21
145
$281K 0.15%
2,563
+10
146
$278K 0.15%
2,227
+4
147
$277K 0.15%
+4,214
148
$272K 0.15%
2,961
+50
149
$270K 0.15%
2,666
+19
150
$270K 0.15%
1,183
+7