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

Top Buys

1
+$1.31M
2
+$767K
3
+$753K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$632K
5
RTX icon
RTX Corp
RTX
+$326K

Top Sells

1
+$1.01M
2
+$943K
3
+$867K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$514K

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
51
$633K 0.56%
7,171
-153
52
$620K 0.55%
2,729
-3
53
$615K 0.54%
20,502
-540
54
$613K 0.54%
5,232
+1,020
55
$612K 0.54%
6,501
+388
56
$600K 0.53%
8,136
+71
57
$578K 0.51%
18,032
+6,278
58
$575K 0.51%
5,618
+50
59
$565K 0.5%
12,645
-2,642
60
$560K 0.49%
4,291
61
$554K 0.49%
4,190
+987
62
$547K 0.48%
2,538
+54
63
$543K 0.48%
23,772
-719
64
$525K 0.46%
2,863
+128
65
$523K 0.46%
4,251
+325
66
$515K 0.45%
10,368
+33
67
$501K 0.44%
11,677
+2,953
68
$492K 0.43%
9,496
+14
69
$491K 0.43%
8,097
-434
70
$490K 0.43%
2,464
-106
71
$477K 0.42%
9,536
-464
72
$475K 0.42%
2,012
+257
73
$466K 0.41%
2,656
-12
74
$460K 0.4%
1,558
+34
75
$458K 0.4%
9,822
+49
1 2
3
4 5