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
76
$441K 0.27%
1,000
77
$428K 0.26%
1,862
78
$416K 0.26%
+3,080
79
$410K 0.25%
1,467
80
$409K 0.25%
1,311
+216
81
$406K 0.25%
2,794
+1
82
$403K 0.25%
5,809
-110
83
$403K 0.25%
1,634
+1
84
$399K 0.25%
9,206
85
$397K 0.24%
12,176
+80
86
$397K 0.24%
2,178
87
$395K 0.24%
8,340
-20
88
$389K 0.24%
1,216
-4
89
$388K 0.24%
4,845
+1
90
$385K 0.24%
2,526
-1
91
$381K 0.23%
14,372
-466
92
$368K 0.23%
668
+120
93
$363K 0.22%
638
+35
94
$361K 0.22%
6,201
-10
95
$361K 0.22%
4,852
-7
96
$359K 0.22%
6,904
-3
97
$354K 0.22%
1,621
-1
98
$351K 0.22%
5,655
+11
99
$348K 0.21%
5,660
100
$339K 0.21%
8,312
2 3
4
5 6