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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.01M
3
+$382K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
LRCX icon
Lam Research
LRCX
+$355K

Top Sells

1
+$3.7M
2
+$2.01M
3
+$1.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$694K

Sector Composition

1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.16%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.14%
2,280
+8
152
$265K 0.14%
1,717
-280
153
$263K 0.14%
2,997
-104
154
$260K 0.14%
3,683
155
$249K 0.13%
4,445
-255
156
$248K 0.13%
2,216
-23
157
$248K 0.13%
+2,810
158
$246K 0.13%
+2,699
159
$243K 0.13%
+3,331
160
$237K 0.13%
2,277
+169
161
$227K 0.12%
+1,361
162
$226K 0.12%
8,738
+128
163
$224K 0.12%
2,338
+20
164
$223K 0.12%
1,231
+30
165
$223K 0.12%
4,974
+63
166
$218K 0.12%
+2,150
167
$215K 0.12%
2,368
+22
168
$213K 0.11%
5,993
+51
169
$211K 0.11%
+3,305
170
$210K 0.11%
3,256
+13
171
$207K 0.11%
+2,933
172
$205K 0.11%
+1,113
173
$204K 0.11%
+5,567
174
$180K 0.1%
10,314
-750
175
$148K 0.08%
18,512
4 5 6
7
8