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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.01M
3
+$382K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
LRCX icon
Lam Research
LRCX
+$355K

Top Sells

1
+$3.7M
2
+$2.01M
3
+$1.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 5.14%
58,058
-7,978
2
$5.61M 3.01%
201,920
-24,990
3
$5.19M 2.79%
10,987
+120
4
$4.29M 2.3%
13,881
-248
5
$4.13M 2.22%
39,994
+305
6
$4.12M 2.21%
8,297
+196
7
$3.84M 2.06%
13,324
+385
8
$3.35M 1.8%
20,235
-90
9
$3.29M 1.77%
22,112
-224
10
$3.26M 1.75%
14,456
-146
11
$3.13M 1.68%
30,220
-19,395
12
$3.04M 1.63%
38,228
-1,334
13
$3.02M 1.62%
44,819
+233
14
$2.94M 1.58%
29,958
-1,145
15
$2.93M 1.57%
7,052
-101
16
$2.73M 1.47%
17,644
+23
17
$2.64M 1.42%
27,003
-115
18
$2.5M 1.34%
32,444
+1,255
19
$2.43M 1.31%
8,511
+176
20
$2.43M 1.3%
13,054
+337
21
$2.19M 1.18%
53,767
+616
22
$2.08M 1.12%
16,322
+2,806
23
$2.07M 1.11%
20,461
+8
24
$1.95M 1.05%
+18,788
25
$1.95M 1.05%
6,618
-111
1
2 3 4 5