SP

Successful Portfolios Portfolio holdings

AUM $171M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$402K
3
+$201K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$190K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

1
+$428K
2
+$322K
3
+$241K
4
WFC icon
Wells Fargo
WFC
+$238K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$233K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 6.4%
3 Industrials 6.1%
4 Communication Services 5.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 1.07%
17,697
-92
27
$816K 1.04%
7,446
-137
28
$812K 1.04%
17,306
-193
29
$803K 1.03%
34,118
+1,655
30
$803K 1.03%
80,712
-18,978
31
$773K 0.99%
11,805
-409
32
$760K 0.97%
13,512
+200
33
$744K 0.95%
2,958
+380
34
$695K 0.89%
6,373
-460
35
$682K 0.87%
14,224
-533
36
$669K 0.85%
14,170
-861
37
$667K 0.85%
6,265
-1,424
38
$660K 0.84%
4,144
-14
39
$634K 0.81%
71,370
-305
40
$621K 0.79%
12,165
-520
41
$611K 0.78%
29,783
+3,100
42
$588K 0.75%
6,380
43
$564K 0.72%
12,984
44
$554K 0.71%
18,236
+6,253
45
$536K 0.69%
7,352
-125
46
$523K 0.67%
7,237
47
$513K 0.66%
23,819
-1,362
48
$490K 0.63%
8,405
+152
49
$490K 0.63%
16,580
+2,260
50
$486K 0.62%
6,139
-196
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2
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