SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
+$1.81M
2
+$1M
3
+$426K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Top Sells

1
+$3.81M
2
+$1.86M
3
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K

Sector Composition

1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.24%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.08%
3,180
-1,871
177
$144K 0.08%
12,507
+56
178
$124K 0.07%
15,309
179
$108K 0.06%
10,917
+74
180
$83.6K 0.04%
+22,650
181
$79.5K 0.04%
4,699
+16
182
$74.4K 0.04%
22,613
-425
183
– –
-6,672
184
– –
-4,585
185
– –
-6,142
186
– –
-23,000
187
– –
-30,915
188
– –
-5,954
189
– –
-1,295
190
– –
-8,693
191
– –
-2,383
192
– –
-4,300
4 5 6 7
8