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
1
$10.1M 6.16%
73,420
-1,667
2
$5.76M 3.5%
11,416
+242
3
$4.92M 2.99%
51,385
+21,825
4
$4.45M 2.7%
39,345
+1,330
5
$3.92M 2.38%
8,298
+407
6
$3.8M 2.31%
14,215
+149
7
$3.17M 1.92%
43,427
+32,841
8
$3.08M 1.87%
13,204
+637
9
$2.99M 1.82%
20,143
+1,652
10
$2.93M 1.78%
7,315
-28
11
$2.91M 1.77%
239,370
+1,710
12
$2.9M 1.76%
17,729
+234
13
$2.86M 1.74%
44,737
-204
14
$2.82M 1.71%
22,345
+492
15
$2.6M 1.58%
14,639
+758
16
$2.41M 1.46%
30,729
+1,765
17
$2.22M 1.35%
27,095
+1,141
18
$2.13M 1.3%
8,286
+612
19
$2.05M 1.25%
50,848
+1,079
20
$2.04M 1.24%
40,868
+1,324
21
$1.99M 1.21%
45,513
+2,393
22
$1.98M 1.2%
31,253
+1,129
23
$1.96M 1.19%
7,077
+842
24
$1.96M 1.19%
7,103
-66
25
$1.95M 1.19%
20,184
+1,539
1
2 3 4 5