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
$260M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$487K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.11%
2,612
-94
152
$277K 0.11%
3,100
+11
153
$276K 0.11%
628
+54
154
$275K 0.11%
14,021
-1,791
155
$270K 0.1%
+8,062
156
$266K 0.1%
3,732
+96
157
$260K 0.1%
1,009
-837
158
$256K 0.1%
6,197
-525
159
$253K 0.1%
3,540
+5
160
$252K 0.1%
+7,556
161
$252K 0.1%
868
-20
162
$251K 0.1%
3,533
+20
163
$251K 0.1%
2,231
-16
164
$248K 0.1%
4,699
-371
165
$243K 0.09%
2,200
-500
166
$243K 0.09%
+3,339
167
$230K 0.09%
+1,481
168
$228K 0.09%
1,687
+4
169
$227K 0.09%
+2,377
170
$226K 0.09%
7,800
+81
171
$222K 0.09%
2,533
+37
172
$219K 0.08%
2,063
-53
173
$219K 0.08%
+325
174
$219K 0.08%
2,445
+22
175
$216K 0.08%
850
4 5 6
7
8