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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$802K
3
+$779K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$672K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Top Sells

1
+$1.07M
2
+$943K
3
+$921K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

1 Technology 10.67%
2 Consumer Staples 6.31%
3 Consumer Discretionary 5.89%
4 Communication Services 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.94%
5,786
+11
27
$1.04M 0.92%
17,423
-267
28
$1.04M 0.91%
109,520
-920
29
$966K 0.85%
6,870
+190
30
$928K 0.82%
13,505
-450
31
$893K 0.79%
36,134
-374
32
$876K 0.77%
14,588
+400
33
$875K 0.77%
37,810
-1,504
34
$851K 0.75%
15,441
+372
35
$850K 0.75%
27,671
+535
36
$813K 0.72%
4,668
-1,103
37
$802K 0.71%
+9,646
38
$795K 0.7%
17,799
+216
39
$780K 0.69%
15,857
-1,472
40
$779K 0.69%
+14,237
41
$769K 0.68%
6,508
-215
42
$750K 0.66%
10,022
-1,040
43
$710K 0.62%
25,260
-1,076
44
$686K 0.6%
5,945
-1,300
45
$673K 0.59%
7,360
46
$667K 0.59%
27,373
-9,647
47
$656K 0.58%
6,681
+288
48
$656K 0.58%
12,474
-978
49
$640K 0.56%
10,592
+91
50
$635K 0.56%
26,733
-3,000
1
2
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