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
$98.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$836K
3
+$818K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$729K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$549K

Top Sells

1
+$1.08M
2
+$798K
3
+$745K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$558K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 6.13%
3 Healthcare 5.19%
4 Communication Services 5.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.39%
3,203
+293
77
$384K 0.39%
9,773
+1,549
78
$380K 0.38%
1,524
+235
79
$365K 0.37%
11,795
+577
80
$360K 0.36%
9,308
+672
81
$357K 0.36%
+8,724
82
$356K 0.36%
1,755
-20
83
$345K 0.35%
7,613
+221
84
$344K 0.35%
4,119
-50
85
$336K 0.34%
3,632
-70
86
$336K 0.34%
2,520
87
$333K 0.34%
6,015
+791
88
$331K 0.33%
3,757
-286
89
$324K 0.33%
2,570
-25
90
$322K 0.33%
+11,754
91
$316K 0.32%
2,239
+89
92
$306K 0.31%
6,265
+495
93
$304K 0.31%
5,123
+664
94
$300K 0.3%
3,206
+141
95
$297K 0.3%
4,117
-576
96
$282K 0.29%
9,590
-8,552
97
$276K 0.28%
14,466
+240
98
$275K 0.28%
7,710
+236
99
$267K 0.27%
12,250
+1,386
100
$266K 0.27%
2,504
+379
2 3
4
5 6