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
$196M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$867K

Top Sells

1
+$697K
2
+$519K
3
+$365K
4
LEN icon
Lennar Class A
LEN
+$315K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 14.79%
2 Financials 5.96%
3 Consumer Staples 5.6%
4 Consumer Discretionary 4.99%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$129B
$430K 0.22%
5,043
VOO icon
102
Vanguard S&P 500 ETF
VOO
$855B
$423K 0.22%
662
+63
T icon
103
AT&T
T
$196B
$422K 0.22%
17,597
-283
TD icon
104
Toronto Dominion Bank
TD
$163B
$419K 0.21%
4,442
+1,184
CSX icon
105
CSX Corp
CSX
$79.4B
$415K 0.21%
11,780
+3
UNH icon
106
UnitedHealth
UNH
$266B
$411K 0.21%
1,194
+30
INTC icon
107
Intel
INTC
$228B
$397K 0.2%
8,715
+223
IWM icon
108
iShares Russell 2000 ETF
IWM
$74B
$394K 0.2%
1,514
-5
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.4B
$389K 0.2%
3,531
-35
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.37B
$387K 0.2%
+5,830
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$386K 0.2%
5,076
+1,042
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$380K 0.19%
2,413
+441
BHP icon
113
BHP
BHP
$207B
$378K 0.19%
6,122
+923
LHX icon
114
L3Harris
LHX
$68.1B
$377K 0.19%
1,124
+49
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$370K 0.19%
31,559
+2,000
UPS icon
116
United Parcel Service
UPS
$98.5B
$367K 0.19%
3,392
+465
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$364K 0.19%
1,417
+5
PFE icon
118
Pfizer
PFE
$157B
$345K 0.18%
13,552
+312
CSCO icon
119
Cisco
CSCO
$314B
$343K 0.17%
4,645
-239
TM icon
120
Toyota
TM
$316B
$337K 0.17%
1,520
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$336K 0.17%
7,878
+30
EBAY icon
122
eBay
EBAY
$40.7B
$335K 0.17%
3,686
+469
C icon
123
Citigroup
C
$193B
$328K 0.17%
2,706
+1
BP icon
124
BP
BP
$99.5B
$323K 0.16%
9,425
+46
CAT icon
125
Caterpillar
CAT
$346B
$322K 0.16%
521
+97
3 4
5
6 7