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
$98.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$836K
3
+$818K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$729K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$549K

Top Sells

1
+$1.08M
2
+$798K
3
+$745K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$558K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 6.13%
3 Healthcare 5.19%
4 Communication Services 5.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.27%
932
+95
102
$266K 0.27%
17,754
+2,118
103
$258K 0.26%
9,831
+219
104
$255K 0.26%
+8,382
105
$254K 0.26%
4,757
-1,153
106
$252K 0.25%
4,517
-45
107
$251K 0.25%
19,200
+4,150
108
$251K 0.25%
2,194
+26
109
$247K 0.25%
4,682
+210
110
$242K 0.24%
9,914
+969
111
$242K 0.24%
3,313
-319
112
$239K 0.24%
1,197
+25
113
$238K 0.24%
3,784
+52
114
$230K 0.23%
1,329
+5
115
$228K 0.23%
1,039
+9
116
$227K 0.23%
3,134
-519
117
$227K 0.23%
7,350
118
$226K 0.23%
6,489
-791
119
$224K 0.23%
5,325
+875
120
$224K 0.23%
1,710
+50
121
$222K 0.22%
5,273
+192
122
$222K 0.22%
4,145
+213
123
$221K 0.22%
4,421
124
$217K 0.22%
3,514
+262
125
$215K 0.22%
+2,877
3 4
5
6 7