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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$802K
3
+$779K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$672K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Top Sells

1
+$1.07M
2
+$943K
3
+$921K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

1 Technology 10.67%
2 Consumer Staples 6.31%
3 Consumer Discretionary 5.89%
4 Communication Services 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.4%
4,106
+223
77
$440K 0.39%
31,679
-4,900
78
$439K 0.39%
7,106
-507
79
$437K 0.38%
4,119
80
$431K 0.38%
4,979
81
$411K 0.36%
6,802
-3,858
82
$400K 0.35%
15,050
83
$399K 0.35%
7,370
-2,500
84
$389K 0.34%
2,302
+63
85
$386K 0.34%
3,649
+17
86
$384K 0.34%
4,731
+614
87
$382K 0.34%
12,301
+506
88
$371K 0.33%
3,339
+133
89
$369K 0.32%
17,550
-1,650
90
$364K 0.32%
9,279
-29
91
$352K 0.31%
2,150
-539
92
$341K 0.3%
8,688
+306
93
$338K 0.3%
+4,671
94
$334K 0.29%
2,495
-25
95
$332K 0.29%
14,286
-180
96
$331K 0.29%
3,772
+15
97
$325K 0.29%
11,520
-510
98
$322K 0.28%
+5,228
99
$317K 0.28%
4,875
-248
100
$317K 0.28%
1,447
+118
2 3
4
5 6