SP
Successful Portfolios Portfolio holdings
AUM $163M
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M (-2%)
Cap. Flow
+$586K
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 | $546K | |
| 2 | $326K | |
| 3 | $308K | |
| 4 | $238K | |
| 5 | $211K |
Top Sells
| 1 | $232K | |
| 2 | $210K | |
| 3 | $207K | |
| 4 | $206K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $664K | 0.45% | 2,867 | – | – | |||
| $648K | 0.44% | 6,172 +1 | +0% | +$105 | |||
| $646K | 0.44% | 4,308 -85 | -2% | -$12.7K | |||
| $611K | 0.42% | 6,805 -6 | -0.1% | -$539 | |||
| $606K | 0.41% | 44,481 | – | – | |||
| $575K | 0.39% | 88,467 +3,189 | +4% | +$20.7K | |||
| $574K | 0.39% | 3,433 +96 | +3% | +$16.1K | |||
| $574K | 0.39% | 1,095 +10 | +0.9% | +$5.24K | |||
| $573K | 0.39% | 7,806 | – | – | |||
| $539K | 0.37% | 19,045 -499 | -3% | -$14.1K | |||
| $538K | 0.37% | 569 -2 | -0.4% | -$1.89K | |||
| $536K | 0.36% | 4,899 | – | – | |||
| $511K | 0.35% | 5,882 -16 | -0.3% | -$1.39K | |||
| $496K | 0.34% | 5,286 +16 | +0.3% | +$1.5K | |||
| $482K | 0.33% | 2,036 | – | – | |||
| $479K | 0.33% | 15,613 +8 | +0.1% | +$245 | |||
| $471K | 0.32% | 1,634 +197 | +14% | +$56.8K | |||
| $468K | 0.32% | 7,794 +48 | +0.6% | +$2.88K | |||
| $464K | 0.32% | 15,859 -568 | -3% | -$16.6K | |||
| $461K | 0.31% | 21,707 | – | – | |||
| $457K | 0.31% | 1,467 | – | – | |||
| $444K | 0.3% | 8,486 -6 | -0.1% | -$314 | |||
| $444K | 0.3% | 6,528 +2 | +0% | +$136 | |||
| $440K | 0.3% | 1,862 | – | – | |||
| $431K | 0.29% | 2,793 +1 | +0% | +$154 |
