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
$78.3M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$402K
3
+$201K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$190K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

1
+$428K
2
+$322K
3
+$241K
4
WFC icon
Wells Fargo
WFC
+$238K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$233K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 6.4%
3 Industrials 6.1%
4 Communication Services 5.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.41%
9,848
-140
77
$315K 0.4%
4,402
-175
78
$312K 0.4%
8,492
-128
79
$310K 0.4%
6,455
-2,650
80
$304K 0.39%
4,446
-100
81
$303K 0.39%
3,104
-2
82
$294K 0.38%
2,244
+209
83
$293K 0.37%
18,714
-3,468
84
$287K 0.37%
4,137
-41
85
$287K 0.37%
5,518
-155
86
$280K 0.36%
2,666
-136
87
$280K 0.36%
15,190
88
$276K 0.35%
13,314
89
$274K 0.35%
5,174
+10
90
$271K 0.35%
2,232
-205
91
$270K 0.35%
3,325
-1,098
92
$269K 0.34%
1,943
-1
93
$260K 0.33%
12,350
94
$256K 0.33%
2,966
-1
95
$256K 0.33%
2,377
-69
96
$254K 0.32%
31,295
97
$247K 0.32%
17,130
-9
98
$246K 0.31%
16,216
-1,436
99
$243K 0.31%
2,238
-374
100
$240K 0.31%
1,030
-65
2 3
4
5 6