SP
Successful Portfolios Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$2.43M (-2%)
Cap. Flow
+$1.64M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 | $546K | |
| 2 | $326K | |
| 3 | $308K | |
| 4 | $238K | |
| 5 | $211K |
Top Sells
| 1 | $68.6K | |
| 2 | $51.1K | |
| 3 | $38.7K | |
| 4 | $38.1K | |
| 5 | $31.6K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.1M | 5.51% | 14,479 -20 | -0.1% | -$11.2K | |||
| $6.75M | 4.59% | 62,265 +12 | +0% | +$1.3K | |||
| $5.75M | 3.91% | 10,227 +370 | +4% | +$208K | |||
| $5M | 3.4% | 205,508 +2,194 | +1% | +$53.4K | |||
| $4.72M | 3.21% | 60,330 +6,970 | +13% | +$546K | |||
| $4.7M | 3.2% | 17,101 +39 | +0.2% | +$10.7K | |||
| $4.69M | 3.19% | 12,503 -103 | -0.8% | -$38.7K | |||
| $4.69M | 3.19% | 217,617 -1,192 | -0.5% | -$25.7K | |||
| $4.58M | 3.11% | 52,141 +5 | +0% | +$439 | |||
| $4.54M | 3.09% | 20,429 -230 | -1% | -$51.1K | |||
| $3.38M | 2.3% | 16,387 -60 | -0.4% | -$12.4K | |||
| $2.85M | 1.94% | 48,499 +568 | +1% | +$33.3K | |||
| $2.8M | 1.9% | 27,818 +2,369 | +9% | +$238K | |||
| $2.6M | 1.77% | 7,093 +4 | +0.1% | +$1.47K | |||
| $2.5M | 1.7% | 98,576 -1,500 | -2% | -$38.1K | |||
| $2.4M | 1.63% | 19,707 | – | – | |||
| $2.29M | 1.55% | 12,012 -4 | -0% | -$761 | |||
| $2.23M | 1.52% | 22,270 +3,071 | +16% | +$308K | |||
| $1.83M | 1.24% | 82,686 +1,031 | +1% | +$22.8K | |||
| $1.69M | 1.15% | 7,970 +100 | +1% | +$21.2K | |||
| $1.65M | 1.12% | 9,699 +2 | +0% | +$341 | |||
| $1.58M | 1.08% | 31,802 | – | – | |||
| $1.58M | 1.08% | 10,238 -44 | -0.4% | -$6.8K | |||
| $1.56M | 1.06% | 15,123 -663 | -4% | -$68.6K | |||
| $1.5M | 1.02% | 11,428 -21 | -0.2% | -$2.75K |
