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
176
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177
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178
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179
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180
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-2,385
181
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-2,250
182
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-10,646
183
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-1,219
184
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-954
185
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-8,745
186
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-24,460
187
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-33,315
188
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-4,523
189
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-2,390
4 5 6 7
8