SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+7.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
79
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$524K |
| 2 |
Lam Research
LRCX
|
$483K |
| 3 |
ASML
ASML
|
$430K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$410K |
| 5 |
Devon Energy
DVN
|
$335K |
Top Sells
| 1 |
SharpLink Gaming
SBET
|
$1.02M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
NVIDIA
NVDA
|
$607K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$294K |
| 5 |
Skyworks Solutions
SWKS
|
$269K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $374K | 0.19% |
5,045
-174
| -3% | -$12.9K |
|
127
Honeywell
HON
$138B
| $371K | 0.18% |
1,788
-85
| -5% | -$17.6K |
|
128
NRG Energy
NRG
$28.1B
| $369K | 0.18% |
9,872
+107
| +1% | +$4K |
|
129
Copart
CPRT
$46.9B
| $360K | 0.18% |
3,950
-200
| -5% | -$18.2K |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $360K | 0.18% |
883
| – | – |
|
131
Equinix
EQIX
$75.5B
| $338K | 0.17% |
432
-34
| -7% | -$26.6K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $338K | 0.17% |
3,392
+4
| +0.1% | +$399 |
|
133
L3Harris
LHX
$51.5B
| $335K | 0.17% |
1,713
-46
| -3% | -$9.01K |
|
|
134
Devon Energy
DVN
$23.1B
| $335K | 0.17% |
+6,937
| New | +$335K |
|
135
Southern Company
SO
$101B
| $311K | 0.15% |
4,434
-143
| -3% | -$10K |
|
136
Realty Income
O
$52.8B
| $310K | 0.15% |
5,191
+22
| +0.4% | +$1.32K |
|
137
Twilio
TWLO
$16B
| $307K | 0.15% |
4,833
-785
| -14% | -$49.9K |
|
138
Northern Trust
NTRS
$24.7B
| $305K | 0.15% |
4,115
+1,305
| +46% | +$96.8K |
|
139
Williams-Sonoma
WSM
$23.6B
| $305K | 0.15% |
+2,434
| New | +$305K |
|
140
United Therapeutics
UTHR
$18.3B
| $304K | 0.15% |
1,378
| – | – |
|
141
MGM Resorts International
MGM
$10.6B
| $304K | 0.15% |
6,912
| – | – |
|
142
Novartis
NVS
$245B
| $303K | 0.15% |
3,006
+45
| +2% | +$4.54K |
|
143
Snowflake
SNOW
$77.9B
| $302K | 0.15% |
1,717
| – | – |
|
144
VICI Properties
VICI
$35.6B
| $299K | 0.15% |
9,513
| – | – |
|
145
Royal Bank of Canada
RY
$204B
| $298K | 0.15% |
3,120
-111
| -3% | -$10.6K |
|
146
FedEx
FDX
$52.9B
| $295K | 0.15% |
1,188
+5
| +0.4% | +$1.24K |
|
147
Alibaba
BABA
$330B
| $289K | 0.14% |
3,462
-489
| -12% | -$40.8K |
|
148
Valero Energy
VLO
$47.9B
| $288K | 0.14% |
+2,454
| New | +$288K |
|
149
CVS Health
CVS
$94B
| $285K | 0.14% |
4,128
+291
| +8% | +$20.1K |
|
150
Conagra Brands
CAG
$8.99B
| $284K | 0.14% |
8,417
+31
| +0.4% | +$1.05K |
|