SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+10.24%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 3 |
Albemarle
ALB
|
$382K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$694K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.02% |
