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
$176M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$877K
3
+$663K
4
SHEL icon
Shell
SHEL
+$561K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$540K

Top Sells

1
+$699K
2
+$617K
3
+$559K
4
IXG icon
iShares Global Financials ETF
IXG
+$295K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

1 Technology 12.68%
2 Consumer Staples 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.13%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.33%
+10,561
77
$574K 0.33%
18,831
+901
78
$565K 0.32%
18,622
-354
79
$564K 0.32%
2,538
+43
80
$564K 0.32%
7,103
-65
81
$561K 0.32%
3,541
82
$546K 0.31%
13,234
-581
83
$546K 0.31%
5,464
-8
84
$544K 0.31%
3,983
-59
85
$541K 0.31%
4,124
-20
86
$533K 0.3%
5,232
-5
87
$523K 0.3%
7,162
-150
88
$520K 0.3%
11,347
-123
89
$519K 0.3%
20,510
-5,176
90
$518K 0.29%
5,114
-136
91
$515K 0.29%
4,141
+39
92
$503K 0.29%
5,075
+97
93
$494K 0.28%
8,861
-11
94
$493K 0.28%
6,326
-1,792
95
$491K 0.28%
9,402
-17
96
$484K 0.28%
27,119
-333
97
$480K 0.27%
13,065
+1,767
98
$478K 0.27%
1,332
+3
99
$459K 0.26%
10,295
+4
100
$455K 0.26%
12,230
-30
2 3
4
5 6