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
$98.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$836K
3
+$818K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$729K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$549K

Top Sells

1
+$1.08M
2
+$798K
3
+$745K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$558K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 6.13%
3 Healthcare 5.19%
4 Communication Services 5.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.93%
15,840
+220
27
$876K 0.89%
6,680
+32
28
$853K 0.86%
14,188
+244
29
$834K 0.84%
27,136
-80
30
$824K 0.83%
13,955
+1,610
31
$819K 0.83%
7,245
+385
32
$819K 0.83%
39,314
-985
33
$810K 0.82%
15,069
-308
34
$778K 0.79%
17,583
-33
35
$776K 0.78%
6,723
+756
36
$766K 0.77%
37,020
-8,306
37
$763K 0.77%
36,508
+981
38
$728K 0.74%
110,440
-3,600
39
$727K 0.74%
17,329
+2,383
40
$715K 0.72%
26,336
-27,452
41
$695K 0.7%
11,062
-976
42
$674K 0.68%
29,733
+650
43
$625K 0.63%
7,324
+1,314
44
$612K 0.62%
13,452
-362
45
$605K 0.61%
21,042
-9,574
46
$592K 0.6%
8,065
+131
47
$585K 0.59%
10,660
+6,944
48
$581K 0.59%
7,360
+168
49
$580K 0.59%
15,287
+1,308
50
$559K 0.57%
6,894
+4,832
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