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
$78.3M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$402K
3
+$201K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$190K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

1
+$428K
2
+$322K
3
+$241K
4
WFC icon
Wells Fargo
WFC
+$238K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$233K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 6.4%
3 Industrials 6.1%
4 Communication Services 5.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.3%
3,632
-85
102
$235K 0.3%
4,662
103
$227K 0.29%
4,714
-600
104
$224K 0.29%
3,390
105
$222K 0.28%
5,863
-200
106
$221K 0.28%
15,700
-500
107
$218K 0.28%
4,367
-580
108
$215K 0.27%
1,399
-22
109
$214K 0.27%
4,596
-475
110
$211K 0.27%
1,367
111
$210K 0.27%
3,142
-100
112
$209K 0.27%
4,013
-10
113
$208K 0.27%
645
-71
114
$202K 0.26%
991
-138
115
$201K 0.26%
+1,465
116
$200K 0.26%
2,778
-101
117
$195K 0.25%
5,373
-395
118
$180K 0.23%
4,593
-103
119
$179K 0.23%
35,918
-400
120
$165K 0.21%
22,940
-5,745
121
$163K 0.21%
14,478
122
$163K 0.21%
21,278
-2,589
123
$161K 0.21%
14,332
124
$136K 0.17%
10,712
125
$104K 0.13%
10,618
-839
2 3 4
5
6