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
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$254B
$357K 0.14%
3,196
-53
PSX icon
127
Phillips 66
PSX
$54.6B
$354K 0.14%
2,867
+13
MMC icon
128
Marsh & McLennan
MMC
$92B
$341K 0.13%
1,398
+31
JNJ icon
129
Johnson & Johnson
JNJ
$462B
$331K 0.13%
1,996
-491
AFL icon
130
Aflac
AFL
$57.5B
$330K 0.13%
2,970
-143
MDT icon
131
Medtronic
MDT
$121B
$329K 0.13%
3,664
-75
JKHY icon
132
Jack Henry & Associates
JKHY
$11.3B
$328K 0.13%
1,799
-1,629
SPYG icon
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$318K 0.12%
3,962
+258
ZTS icon
134
Zoetis
ZTS
$64.7B
$314K 0.12%
1,909
-99
HRL icon
135
Hormel Foods
HRL
$13.1B
$313K 0.12%
10,127
-5,109
AEP icon
136
American Electric Power
AEP
$61.9B
$310K 0.12%
2,839
+7
STX icon
137
Seagate
STX
$47.8B
$309K 0.12%
3,642
+272
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.2B
$307K 0.12%
3,305
HON icon
139
Honeywell
HON
$141B
$301K 0.12%
1,424
+3
TTD icon
140
Trade Desk
TTD
$26.4B
$300K 0.12%
5,490
-250
ULTA icon
141
Ulta Beauty
ULTA
$23.9B
$299K 0.12%
817
+343
LOW icon
142
Lowe's Companies
LOW
$135B
$291K 0.11%
1,251
+5
LIN icon
143
Linde
LIN
$211B
$280K 0.11%
602
-28
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$279K 0.11%
2,665
+38
HSY icon
145
Hershey
HSY
$37.1B
$278K 0.11%
1,627
+13
O icon
146
Realty Income
O
$54.9B
$276K 0.11%
4,753
+19
ADI icon
147
Analog Devices
ADI
$120B
$276K 0.11%
1,365
-12
EMR icon
148
Emerson Electric
EMR
$74.3B
$266K 0.1%
2,421
-439
CCI icon
149
Crown Castle
CCI
$41.9B
$265K 0.1%
2,543
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$258K 0.1%
2,200
4 5
6
7 8