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
51
$482K 0.62%
4,940
-22
52
$471K 0.6%
4,304
-754
53
$460K 0.59%
9,315
+113
54
$448K 0.57%
4,379
-10
55
$448K 0.57%
36,379
+2,400
56
$430K 0.55%
10,375
-6
57
$427K 0.55%
5,107
58
$424K 0.54%
3,898
-87
59
$418K 0.53%
4,263
-420
60
$408K 0.52%
9,411
-622
61
$401K 0.51%
120,160
+600
62
$399K 0.51%
6,405
-3
63
$398K 0.51%
4,734
-3
64
$395K 0.5%
2,642
65
$388K 0.5%
15,550
-500
66
$382K 0.49%
11,659
+1,844
67
$373K 0.48%
8,495
-237
68
$364K 0.47%
11,039
-69
69
$356K 0.45%
6,051
-1,062
70
$351K 0.45%
1,407
-77
71
$349K 0.45%
3,163
-5
72
$341K 0.44%
7,344
-123
73
$339K 0.43%
3,805
-51
74
$331K 0.42%
1,699
75
$326K 0.42%
2,436
-248
1 2
3
4 5