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
$165M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.09M
3
+$1.46M
4
OMC icon
Omnicom Group
OMC
+$806K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$2.26M
2
+$1.21M
3
+$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 Change
in Stake 		Capital Flow
151
$220K 0.13%
3,781
+1
152
$207K 0.13%
+8,857
153
$205K 0.12%
+6,912
154
$203K 0.12%
4,846
+454
155
$203K 0.12%
3,595
+11
156
$202K 0.12%
8,480
+118
157
$201K 0.12%
2,326
+17
158
$201K 0.12%
+2,326
159
$200K 0.12%
+2,328
160
$160K 0.1%
12,163
+233
161
$148K 0.09%
25,558
-1,002
162
$130K 0.08%
12,081
-6,640
163
$106K 0.06%
12,254
-560
164
$92K 0.06%
18,512
-1,988
165
$83K 0.05%
23,000
166
$81K 0.05%
10,380
+370
167
$74K 0.05%
15,309
+1,734
168
$71K 0.04%
4,548
-95
169
– –
-3,042
170
– –
-2,282
171
– –
-13,939
172
– –
-20,680
173
– –
-1,748
174
– –
-3,544
175
– –
-3,505
4 5 6
7
8