SP

Successful Portfolios Portfolio holdings

AUM $196M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$437K
3
+$384K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

1
+$285K
2
+$152K
3
+$99.3K
4
SONY icon
Sony
SONY
+$85.1K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$83.9K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 6.17%
3 Consumer Discretionary 5.07%
4 Industrials 4.7%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.96%
15,244
+121
27
$1.54M 0.95%
9,691
-8
28
$1.53M 0.94%
61,151
+1,414
29
$1.32M 0.81%
9,283
-28
30
$1.3M 0.8%
4,463
-18
31
$1.28M 0.79%
6,880
-10
32
$1.2M 0.74%
17,025
+1
33
$1.17M 0.72%
6,402
34
$1.17M 0.72%
8,014
+185
35
$1.17M 0.72%
6,068
+430
36
$1.14M 0.7%
22,631
-377
37
$1.11M 0.68%
5,434
+711
38
$1.09M 0.67%
8,815
-42
39
$1.06M 0.65%
8,284
+40
40
$1.01M 0.62%
1,301
+32
41
$934K 0.57%
8,666
-70
42
$927K 0.57%
1,255
+2
43
$894K 0.55%
40,472
+611
44
$861K 0.53%
6,330
-5
45
$838K 0.52%
2,892
-2
46
$781K 0.48%
11,251
+1
47
$764K 0.47%
8,315
+1
48
$738K 0.45%
7,442
-92
49
$731K 0.45%
4,788
-24
50
$725K 0.45%
5,882
1
2
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