SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$7.12M |
| 3 |
Amazon
AMZN
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$5.68M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.28B
| $261K | 0.13% |
+4,411
| New | +$261K |
|
152
Emerson Electric
EMR
$73.9B
| $261K | 0.13% |
+2,802
| New | +$261K |
|
153
O'Reilly Automotive
ORLY
$87.6B
| $261K | 0.13% |
+370
| New | +$261K |
|
154
United Therapeutics
UTHR
$18.3B
| $260K | 0.13% |
+1,203
| New | +$260K |
|
155
Exelon
EXC
$43.8B
| $257K | 0.12% |
+4,458
| New | +$257K |
|
156
Plug Power
PLUG
$1.71B
| $257K | 0.12% |
+9,233
| New | +$257K |
|
157
Royal Bank of Canada
RY
$204B
| $255K | 0.12% |
+2,401
| New | +$255K |
|
158
ConocoPhillips
COP
$124B
| $239K | 0.12% |
+3,315
| New | +$239K |
|
159
Kulicke & Soffa
KLIC
$1.9B
| $232K | 0.11% |
+3,828
| New | +$232K |
|
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $231K | 0.11% |
+6,429
| New | +$231K |
|
161
Novartis
NVS
$245B
| $228K | 0.11% |
+2,607
| New | +$228K |
|
162
Phillips 66
PSX
$54.1B
| $228K | 0.11% |
+3,144
| New | +$228K |
|
163
EPAM Systems
EPAM
$9.73B
| $227K | 0.11% |
+340
| New | +$227K |
|
164
Johnson Controls International
JCI
$69.3B
| $227K | 0.11% |
+2,787
| New | +$227K |
|
165
Lockheed Martin
LMT
$106B
| $227K | 0.11% |
+727
| New | +$227K |
|
166
BCE
BCE
$22.8B
| $224K | 0.11% |
+4,297
| New | +$224K |
|
167
IBM
IBM
$225B
| $218K | 0.11% |
+1,683
| New | +$218K |
|
168
Northrop Grumman
NOC
$84.4B
| $215K | 0.1% |
+555
| New | +$215K |
|
169
Workday
WDAY
$61.1B
| $215K | 0.1% |
+787
| New | +$215K |
|
170
Polaris
PII
$3.19B
| $210K | 0.1% |
+1,909
| New | +$210K |
|
171
Carrier Global
CARR
$54B
| $208K | 0.1% |
+3,829
| New | +$208K |
|
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $207K | 0.1% |
+3,538
| New | +$207K |
|
173
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $206K | 0.1% |
+2,771
| New | +$206K |
|
174
American Electric Power
AEP
$58.9B
| $203K | 0.1% |
+2,276
| New | +$203K |
|
175
Fidelity National Financial
FNF
$15.9B
| $202K | 0.1% |
+3,873
| New | +$202K |
|