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
$276M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.14M
3
+$905K
4
MPWR icon
Monolithic Power Systems
MPWR
+$891K
5
ARCC icon
Ares Capital
ARCC
+$494K

Top Sells

1
+$4.73M
2
+$1.73M
3
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.08%
3,210
+34
177
$206K 0.07%
+474
178
$206K 0.07%
3,816
-60
179
$205K 0.07%
10,121
-2,513
180
$186K 0.07%
36,264
-3,006
181
$173K 0.06%
17,180
182
$104K 0.04%
10,245
+50
183
$64.9K 0.02%
14,241
+67
184
– –
-1,126
185
– –
-3,070
186
– –
-5,252
187
– –
-404
188
– –
-5,308
189
– –
-8,404
190
– –
-11,361
191
– –
-10,181
192
– –
-2,397
193
– –
-4,682
194
– –
-18,902
195
– –
-2,593
4 5 6 7
8