SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+10.24%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 3 |
Albemarle
ALB
|
$382K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.6B
| $345K | 0.19% |
1,759
+8
| +0.5% | +$1.57K |
|
127
Equinix
EQIX
$75.4B
| $336K | 0.18% |
466
-15
| -3% | -$10.8K |
|
128
Netflix
NFLX
$513B
| $336K | 0.18% |
972
-98
| -9% | -$33.9K |
|
129
NRG Energy
NRG
$27.5B
| $335K | 0.18% |
9,765
+99
| +1% | +$3.4K |
|
130
Vanguard S&P 500 ETF
VOO
$716B
| $332K | 0.18% |
+883
| New | +$332K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $328K | 0.18% |
+3,388
| New | +$328K |
|
132
Realty Income
O
$52.9B
| $327K | 0.18% |
5,169
+30
| +0.6% | +$1.9K |
|
133
Clorox
CLX
$14.6B
| $322K | 0.17% |
2,034
+15
| +0.7% | +$2.37K |
|
134
Southern Company
SO
$101B
| $318K | 0.17% |
4,577
+41
| +0.9% | +$2.85K |
|
135
Conagra Brands
CAG
$9.04B
| $315K | 0.17% |
8,386
+29
| +0.3% | +$1.09K |
|
136
Omnicell
OMCL
$1.48B
| $314K | 0.17% |
5,360
| – | – |
|
137
Copart
CPRT
$46.6B
| $312K | 0.17% |
4,150
+150
| +4% | +$11.3K |
|
138
VICI Properties
VICI
$35.6B
| $310K | 0.17% |
9,513
+115
| +1% | +$3.75K |
|
139
Royal Bank of Canada
RY
$203B
| $309K | 0.17% |
3,231
+19
| +0.6% | +$1.82K |
|
140
United Therapeutics
UTHR
$18.5B
| $309K | 0.17% |
1,378
| – | – |
|
141
MGM Resorts International
MGM
$10.5B
| $307K | 0.16% |
6,912
| – | – |
|
142
Donaldson
DCI
$9.24B
| $302K | 0.16% |
4,624
-251
| -5% | -$16.4K |
|
143
Linde
LIN
$222B
| $300K | 0.16% |
843
+2
| +0.2% | +$711 |
|
144
CVS Health
CVS
$93.5B
| $285K | 0.15% |
3,837
+21
| +0.6% | +$1.56K |
|
145
Exxon Mobil
XOM
$490B
| $281K | 0.15% |
2,563
+10
| +0.4% | +$1.1K |
|
146
Prologis
PLD
$104B
| $278K | 0.15% |
2,227
+4
| +0.2% | +$499 |
|
147
Roku
ROKU
$14B
| $277K | 0.15% |
+4,214
| New | +$277K |
|
148
Novartis
NVS
$244B
| $272K | 0.15% |
2,961
+50
| +2% | +$4.6K |
|
149
Phillips 66
PSX
$53.8B
| $270K | 0.15% |
2,666
+19
| +0.7% | +$1.93K |
|
150
FedEx
FDX
$52.7B
| $270K | 0.15% |
1,183
+7
| +0.6% | +$1.6K |
|