SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Wells Fargo
WFC
|
$343K |
| 3 |
VICI Properties
VICI
|
$273K |
| 4 |
Costco
COST
|
$254K |
| 5 |
LTC
LTC Properties
LTC
|
$201K |
Top Sells
| 1 |
AT&T
T
|
$542K |
| 2 |
MFA
MFA Financial
MFA
|
$324K |
| 3 |
HubSpot
HUBS
|
$285K |
| 4 |
PayPal
PYPL
|
$274K |
| 5 |
Emerson Electric
EMR
|
$272K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FIVE9
FIVN
$2.05B
| $218K | 0.13% |
2,390
-125
| -5% | -$11.4K |
|
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $217K | 0.13% |
8,024
+36
| +0.5% | +$974 |
|
153
Consolidated Edison
ED
$35B
| $217K | 0.13% |
2,282
+20
| +0.9% | +$1.9K |
|
154
BCE
BCE
$22.8B
| $216K | 0.13% |
4,392
+47
| +1% | +$2.31K |
|
155
Donaldson
DCI
$9.22B
| $214K | 0.13% |
4,443
+17
| +0.4% | +$819 |
|
156
iShares S&P 500 Growth ETF
IVW
$63.2B
| $212K | 0.13% |
3,505
| – | – |
|
157
Tennant Co
TNC
$1.47B
| $212K | 0.13% |
3,584
+12
| +0.3% | +$710 |
|
158
Devon Energy
DVN
$22.3B
| $209K | 0.13% |
3,797
+364
| +11% | +$20K |
|
159
Skyworks Solutions
SWKS
$10.8B
| $208K | 0.13% |
2,250
+109
| +5% | +$10.1K |
|
160
CMS Energy
CMS
$21.4B
| $205K | 0.12% |
3,042
+20
| +0.7% | +$1.35K |
|
161
Exelon
EXC
$43.6B
| $205K | 0.12% |
4,523
+31
| +0.7% | +$1.41K |
|
162
Enterprise Products Partners
EPD
$69B
| $204K | 0.12% |
8,362
+119
| +1% | +$2.9K |
|
|
LTC
163
LTC Properties
LTC
$1.67B
| $201K | 0.12% |
+5,224
| New | +$201K |
|
164
Netflix
NFLX
$516B
| $200K | 0.12% |
1,146
+60
| +6% | +$10.5K |
|
165
Sabra Healthcare REIT
SBRA
$4.59B
| $167K | 0.1% |
11,930
+251
| +2% | +$3.51K |
|
|
JMIA
166
Jumia Technologies
JMIA
$966M
| $161K | 0.1% |
26,560
-1,385
| -5% | -$8.4K |
|
|
CIM
167
Chimera Investment
CIM
$1.14B
| $123K | 0.07% |
13,930
+383
| +3% | +$3.38K |
|
|
MFA
168
MFA Financial
MFA
$1.03B
| $108K | 0.06% |
10,010
-30,038
| -75% | -$324K |
|
169
ASE Group
ASX
$22.5B
| $106K | 0.06% |
20,500
| – | – |
|
170
NeoGenomics
NEO
$1.08B
| $104K | 0.06% |
12,814
-122
| -0.9% | -$990 |
|
|
HIMX
171
Himax Technologies
HIMX
$1.43B
| $102K | 0.06% |
13,575
| – | – |
|
172
Microvision
MVIS
$340M
| $88K | 0.05% |
23,000
+4,000
| +21% | +$15.3K |
|
|
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $50K | 0.03% |
13,939
+181
| +1% | +$649 |
|
174
Aflac
AFL
$56.5B
| – | – |
-3,202
| Closed | -$206K |
|
175
Baker Hughes
BKR
$44.4B
| – | – |
-5,908
| Closed | -$215K |
|