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
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$437K
3
+$384K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

1
+$285K
2
+$152K
3
+$99.3K
4
SONY icon
Sony
SONY
+$85.1K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$83.9K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 6.17%
3 Consumer Discretionary 5.07%
4 Industrials 4.7%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.43%
9,147
-1
52
$685K 0.42%
2,123
-5
53
$667K 0.41%
88,467
54
$654K 0.4%
2,858
-9
55
$610K 0.38%
44,481
56
$573K 0.35%
7,788
-18
57
$569K 0.35%
4,308
58
$557K 0.34%
4,899
59
$554K 0.34%
6,172
60
$551K 0.34%
557
-12
61
$540K 0.33%
18,670
-375
62
$535K 0.33%
6,755
-50
63
$533K 0.33%
2,071
-14
64
$519K 0.32%
2,028
-8
65
$513K 0.32%
1,684
+50
66
$501K 0.31%
3,496
+63
67
$494K 0.3%
5,265
-21
68
$493K 0.3%
15,562
-51
69
$489K 0.3%
6,529
+1
70
$475K 0.29%
21,707
71
$457K 0.28%
3,350
-6
72
$449K 0.28%
7,667
-127
73
$448K 0.28%
8,486
74
$444K 0.27%
15,172
-687
75
$443K 0.27%
10,294
-67
1 2
3
4 5