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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$719K
2 +$657K
3 +$584K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

1 +$596K
2 +$378K
3 +$338K
4
CPRT icon
Copart
CPRT
+$314K
5
LULU icon
lululemon athletica
LULU
+$296K

Sector Composition

1 Technology 35.98%
2 Financials 11.84%
3 Industrials 10.22%
4 Consumer Discretionary 8.59%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
151
Exelon
EXC
$46.7B
$270K 0.08%
5,515
+11
EMR icon
152
Emerson Electric
EMR
$76.8B
$270K 0.08%
2,060
-90
JCI icon
153
Johnson Controls International
JCI
$85B
$268K 0.08%
2,043
+153
OLED icon
154
Universal Display
OLED
$4.09B
$267K 0.08%
2,915
+1,051
NVS icon
155
Novartis
NVS
$294B
$264K 0.08%
1,729
-408
CMS icon
156
CMS Energy
CMS
$22.7B
$263K 0.08%
3,396
MRSH
157
Marsh
MRSH
$80.5B
$260K 0.08%
1,499
-38
LHX icon
158
L3Harris
LHX
$56.4B
$258K 0.08%
749
+2
PM icon
159
Philip Morris
PM
$285B
$248K 0.08%
1,499
-1,379
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$238K 0.07%
4,034
LOW icon
161
Lowe's Companies
LOW
$121B
$236K 0.07%
999
-105
SBUX icon
162
Starbucks
SBUX
$117B
$233K 0.07%
2,604
-117
CRWV
163
CoreWeave Inc
CRWV
$52.2B
$233K 0.07%
+3,005
TXT icon
164
Textron
TXT
$15.9B
$227K 0.07%
2,598
CMCSA icon
165
Comcast
CMCSA
$85.6B
$219K 0.07%
7,617
-3,178
IRM icon
166
Iron Mountain
IRM
$36.7B
$217K 0.07%
+2,127
RY icon
167
Royal Bank of Canada
RY
$275B
$217K 0.07%
1,342
+5
OSK icon
168
Oshkosh
OSK
$7.92B
$213K 0.07%
+1,445
EPD icon
169
Enterprise Products Partners
EPD
$80.7B
$213K 0.07%
+5,621
AXP icon
170
American Express
AXP
$217B
$210K 0.06%
694
+1
CCI icon
171
Crown Castle
CCI
$40.2B
$207K 0.06%
2,543
DTE icon
172
DTE Energy
DTE
$30.4B
$207K 0.06%
+1,413
PANW icon
173
Palo Alto Networks
PANW
$228B
$203K 0.06%
+1,268
WAT icon
174
Waters Corp
WAT
$35.7B
$197K 0.06%
663
BAX icon
175
Baxter International
BAX
$10.5B
$196K 0.06%
11,661
+302