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
Cap. Flow
+$1.11M
Cap. Flow %
0.63%
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
STLD icon
Steel Dynamics
STLD
$957K
3
REGN icon
Regeneron Pharmaceuticals
REGN
$714K
4
BX icon
Blackstone
BX
$631K
5
LRCX icon
Lam Research
LRCX
$610K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.93M
2
ECL icon
Ecolab
ECL
$977K
3
AAPL icon
Apple
AAPL
$959K
4
LLY icon
Eli Lilly
LLY
$569K
5
MMM icon
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
JMIA
176
Jumia Technologies
JMIA
$1.05B
$74K 0.04%
23,038
-2,520
-10% -$8.09K
MVIS icon
177
Microvision
MVIS
$346M
$54.1K 0.03%
23,000
– –
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,483
Closed -$406K
BAC icon
179
Bank of America
BAC
$376B
– –
-8,601
Closed -$260K
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-12,081
Closed -$130K
ECL icon
181
Ecolab
ECL
$78.6B
– –
-6,764
Closed -$977K
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-6,156
Closed -$294K
MMM icon
183
3M
MMM
$82.8B
– –
-4,452
Closed -$492K
NEOG icon
184
Neogen
NEOG
$1.25B
– –
-21,819
Closed -$305K
ORA icon
185
Ormat Technologies
ORA
$5.56B
– –
-2,326
Closed -$201K
PYPL icon
186
PayPal
PYPL
$67.1B
– –
-2,328
Closed -$200K
ROKU icon
187
Roku
ROKU
$14.2B
– –
-4,419
Closed -$249K
TNC icon
188
Tennant Co
TNC
$1.52B
– –
-3,595
Closed -$203K
VUG icon
189
Vanguard Growth ETF
VUG
$185B
– –
-1,482
Closed -$396K
XYZ
190
Block, Inc.
XYZ
$48.5B
– –
-5,234
Closed -$288K
BSCM
191
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-92,225
Closed -$1.93M
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