SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+8.17%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
66
Reduced
76
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 2 |
Steel Dynamics
STLD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$714K |
| 4 |
Blackstone
BX
|
$631K |
| 5 |
Lam Research
LRCX
|
$610K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.93M |
| 2 |
Ecolab
ECL
|
$977K |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
Eli Lilly
LLY
|
$569K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.2B
| $261K | 0.15% |
3,683
-98
| -3% | -$6.94K |
|
152
Prologis
PLD
$103B
| $251K | 0.14% |
+2,223
| New | +$251K |
|
153
Copart
CPRT
$46.9B
| $244K | 0.14% |
4,000
+1,870
| +88% | +$114K |
|
154
Aflac
AFL
$56.5B
| $233K | 0.13% |
+3,243
| New | +$233K |
|
155
MGM Resorts International
MGM
$10.6B
| $232K | 0.13% |
6,912
| – | – |
|
156
Emerson Electric
EMR
$73.9B
| $229K | 0.13% |
+2,383
| New | +$229K |
|
157
Cadence Design Systems
CDNS
$93.4B
| $223K | 0.13% |
+1,390
| New | +$223K |
|
158
American Electric Power
AEP
$58.9B
| $223K | 0.13% |
2,346
+20
| +0.9% | +$1.9K |
|
159
Consolidated Edison
ED
$35.1B
| $221K | 0.13% |
+2,318
| New | +$221K |
|
160
Intercontinental Exchange
ICE
$100B
| $216K | 0.12% |
+2,108
| New | +$216K |
|
161
BCE
BCE
$22.8B
| $216K | 0.12% |
4,911
+65
| +1% | +$2.86K |
|
162
Diageo
DEO
$61.5B
| $214K | 0.12% |
+1,201
| New | +$214K |
|
163
GSK
GSK
$78.5B
| $209K | 0.12% |
+5,942
| New | +$209K |
|
164
Enterprise Products Partners
EPD
$69.3B
| $208K | 0.12% |
8,610
+130
| +2% | +$3.14K |
|
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $207K | 0.12% |
8,693
-164
| -2% | -$3.91K |
|
166
Skyworks Solutions
SWKS
$10.8B
| $207K | 0.12% |
+2,272
| New | +$207K |
|
167
FedEx
FDX
$52.9B
| $204K | 0.12% |
+1,176
| New | +$204K |
|
168
CenterPoint Energy
CNP
$24.8B
| $200K | 0.11% |
+6,672
| New | +$200K |
|
169
SharpLink Gaming
SBET
$2.87B
| $190K | 0.11% |
+606,114
| New | +$190K |
|
170
Sabra Healthcare REIT
SBRA
$4.62B
| $155K | 0.09% |
12,451
+288
| +2% | +$3.58K |
|
171
ASE Group
ASX
$22.4B
| $116K | 0.07% |
18,512
| – | – |
|
|
MFA
172
MFA Financial
MFA
$1.03B
| $107K | 0.06% |
10,843
+463
| +4% | +$4.56K |
|
173
NeoGenomics
NEO
$1.14B
| $102K | 0.06% |
11,064
-1,190
| -10% | -$11K |
|
|
HIMX
174
Himax Technologies
HIMX
$1.41B
| $95.1K | 0.05% |
15,309
| – | – |
|
|
CIM
175
Chimera Investment
CIM
$1.14B
| $77.3K | 0.04% |
14,050
+407
| +3% | +$2.24K |
|