SP
Successful Portfolios Portfolio holdings
AUM $163M
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M (-2%)
Cap. Flow
+$586K
Cap. Flow % of AUM
0.4%
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 | $232K | |
| 2 | $210K | |
| 3 | $207K | |
| 4 | $206K | |
| 5 | $203K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 1.01% | 59,737 +296 | +0.5% | +$7.36K | |||
| $1.47M | 1% | 23,673 +47 | +0.2% | +$2.92K | |||
| $1.46M | 0.99% | 9,316 -28 | -0.3% | -$4.37K | |||
| $1.44M | 0.98% | 6,890 | – | – | |||
| $1.4M | 0.95% | 4,481 -25 | -0.6% | -$7.81K | |||
| $1.22M | 0.83% | 17,024 | – | – | |||
| $1.15M | 0.78% | 23,008 -101 | -0.4% | -$5.04K | |||
| $1.05M | 0.71% | 1,269 +5 | +0.4% | +$4.13K | |||
| $1.04M | 0.71% | 8,736 | – | – | |||
| $1.04M | 0.71% | 7,829 -152 | -2% | -$20.1K | |||
| $971K | 0.66% | 5,638 +225 | +4% | +$38.8K | |||
| $957K | 0.65% | 9,311 -308 | -3% | -$31.6K | |||
| $956K | 0.65% | 8,244 -75 | -0.9% | -$8.7K | |||
| $929K | 0.63% | 6,402 -100 | -2% | -$14.5K | |||
| $916K | 0.62% | 4,723 +106 | +2% | +$20.6K | |||
| $874K | 0.59% | 8,857 -159 | -2% | -$15.7K | |||
| $840K | 0.57% | 6,335 -25 | -0.4% | -$3.32K | |||
| $798K | 0.54% | 4,812 -26 | -0.5% | -$4.31K | |||
| $797K | 0.54% | 11,250 +2 | +0% | +$142 | |||
| $788K | 0.54% | 39,861 -507 | -1% | -$10K | |||
| $765K | 0.52% | 8,314 | – | – | |||
| $745K | 0.51% | 7,534 -161 | -2% | -$15.9K | |||
| $722K | 0.49% | 1,253 | – | – | |||
| $710K | 0.48% | 2,894 +1 | +0% | +$245 | |||
| $700K | 0.48% | 9,148 +430 | +5% | +$32.9K |
