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
$138M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$400K
3
+$344K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$310K
5
TGT icon
Target
TGT
+$277K

Top Sells

1
+$1.33M
2
+$392K
3
+$231K
4
SYY icon
Sysco
SYY
+$227K
5
CMCSA icon
Comcast
CMCSA
+$216K

Sector Composition

1 Technology 10.08%
2 Consumer Staples 6.12%
3 Consumer Discretionary 5.52%
4 Healthcare 5.42%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.5%
22,850
-400
52
$643K 0.47%
8,862
+3,160
53
$631K 0.46%
2,387
-89
54
$631K 0.46%
14,414
+4
55
$613K 0.44%
7,122
56
$599K 0.43%
5,835
-300
57
$585K 0.42%
5,719
-150
58
$581K 0.42%
6,050
+368
59
$580K 0.42%
8,125
60
$574K 0.42%
18,959
-203
61
$564K 0.41%
3,518
-20
62
$551K 0.4%
2,627
-14
63
$551K 0.4%
5,249
-3,739
64
$540K 0.39%
8,172
-1,704
65
$539K 0.39%
12,380
66
$538K 0.39%
5,580
-183
67
$534K 0.39%
1,129
-7
68
$529K 0.38%
3,276
-55
69
$516K 0.37%
5,998
+746
70
$505K 0.37%
24,607
-1,300
71
$505K 0.37%
13,311
-235
72
$498K 0.36%
22,233
-631
73
$494K 0.36%
6,951
-117
74
$479K 0.35%
10,160
-25
75
$468K 0.34%
11,709
-1,062
1 2
3
4 5