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
51
$556K 0.56%
5,568
+2,330
52
$553K 0.56%
5,771
+15
53
$550K 0.56%
6,113
+998
54
$549K 0.56%
+9,558
55
$539K 0.55%
24,491
+1,024
56
$522K 0.53%
9,870
57
$514K 0.52%
9,436
+4,566
58
$513K 0.52%
9,482
-323
59
$495K 0.5%
36,579
+350
60
$490K 0.5%
4,291
-196
61
$487K 0.49%
6,393
+133
62
$485K 0.49%
+10,000
63
$483K 0.49%
2,484
+674
64
$481K 0.49%
10,501
-487
65
$477K 0.48%
10,335
-96
66
$463K 0.47%
3,926
+682
67
$461K 0.47%
8,531
+3,741
68
$456K 0.46%
2,732
+226
69
$444K 0.45%
2,689
+921
70
$435K 0.44%
4,212
+647
71
$431K 0.44%
4,979
72
$429K 0.43%
3,883
+1,315
73
$408K 0.41%
2,735
+961
74
$390K 0.39%
2,668
+35
75
$388K 0.39%
15,050
1 2
3
4 5