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
$260M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$487K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.14%
2,621
+546
127
$358K 0.14%
2,060
-25
128
$356K 0.14%
5,986
-567
129
$352K 0.14%
4,060
-434
130
$348K 0.13%
4,250
+1,460
131
$348K 0.13%
+4,286
132
$346K 0.13%
3,249
+46
133
$326K 0.13%
3,801
-17
134
$319K 0.12%
2,559
+15
135
$318K 0.12%
1,345
+183
136
$316K 0.12%
+3,446
137
$314K 0.12%
2,851
+408
138
$313K 0.12%
+3,058
139
$312K 0.12%
1,365
-44
140
$306K 0.12%
3,888
-1,291
141
$306K 0.12%
3,305
142
$301K 0.12%
+1,217
143
$299K 0.11%
1,399
+15
144
$295K 0.11%
6,059
-47
145
$293K 0.11%
1,591
-10
146
$290K 0.11%
1,314
-34
147
$288K 0.11%
1,366
-150
148
$287K 0.11%
1,278
+3
149
$283K 0.11%
2,910
-136
150
$281K 0.11%
4,374
-1,952
4 5
6
7 8