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% |
