SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.29%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
103
Reduced
43
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.46M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Omnicom Group
OMC
|
$806K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.21M |
| 3 |
3M
MMM
|
$810K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$698K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$507K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.1B
| $220K | 0.13% |
3,781
+1
| +0% | +$58 |
|
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $207K | 0.13% |
+8,857
| New | +$207K |
|
153
MGM Resorts International
MGM
$10.5B
| $205K | 0.12% |
+6,912
| New | +$205K |
|
154
BCE
BCE
$22.8B
| $203K | 0.12% |
4,846
+454
| +10% | +$19K |
|
155
Tennant Co
TNC
$1.47B
| $203K | 0.12% |
3,595
+11
| +0.3% | +$621 |
|
156
Enterprise Products Partners
EPD
$69B
| $202K | 0.12% |
8,480
+118
| +1% | +$2.81K |
|
157
American Electric Power
AEP
$58.7B
| $201K | 0.12% |
2,326
+17
| +0.7% | +$1.47K |
|
158
Ormat Technologies
ORA
$5.52B
| $201K | 0.12% |
+2,326
| New | +$201K |
|
159
PayPal
PYPL
$66.2B
| $200K | 0.12% |
+2,328
| New | +$200K |
|
160
Sabra Healthcare REIT
SBRA
$4.59B
| $160K | 0.1% |
12,163
+233
| +2% | +$3.07K |
|
|
JMIA
161
Jumia Technologies
JMIA
$967M
| $148K | 0.09% |
25,558
-1,002
| -4% | -$5.8K |
|
|
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.42B
| $130K | 0.08% |
12,081
-6,640
| -35% | -$71.5K |
|
163
NeoGenomics
NEO
$1.08B
| $106K | 0.06% |
12,254
-560
| -4% | -$4.84K |
|
164
ASE Group
ASX
$22.5B
| $92K | 0.06% |
18,512
-1,988
| -10% | -$9.88K |
|
165
Microvision
MVIS
$340M
| $83K | 0.05% |
23,000
| – | – |
|
|
MFA
166
MFA Financial
MFA
$1.03B
| $81K | 0.05% |
10,380
+370
| +4% | +$2.89K |
|
|
HIMX
167
Himax Technologies
HIMX
$1.43B
| $74K | 0.05% |
15,309
+1,734
| +13% | +$8.38K |
|
|
CIM
168
Chimera Investment
CIM
$1.14B
| $71K | 0.04% |
13,643
-287
| -2% | -$1.49K |
|
169
Exelon
EXC
$43.6B
| – | – |
-4,523
| Closed | -$205K |
|
170
FIVE9
FIVN
$2.05B
| – | – |
-2,390
| Closed | -$218K |
|
171
CMS Energy
CMS
$21.4B
| – | – |
-3,042
| Closed | -$205K |
|
172
Consolidated Edison
ED
$35B
| – | – |
-2,282
| Closed | -$217K |
|
|
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| – | – |
-13,939
| Closed | -$50K |
|
|
174
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,034
| Closed | -$2.26M |
|
175
IBM
IBM
$226B
| – | – |
-1,748
| Closed | -$247K |
|