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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$802K
3
+$779K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$672K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Top Sells

1
+$1.07M
2
+$943K
3
+$921K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

1 Technology 10.67%
2 Consumer Staples 6.31%
3 Consumer Discretionary 5.89%
4 Communication Services 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.28%
2,194
102
$307K 0.27%
17,781
+27
103
$305K 0.27%
12,250
104
$305K 0.27%
+8,318
105
$303K 0.27%
4,920
+238
106
$298K 0.26%
982
+50
107
$298K 0.26%
4,145
108
$291K 0.26%
5,641
+316
109
$289K 0.25%
1,197
110
$288K 0.25%
3,800
+16
111
$286K 0.25%
+12,026
112
$284K 0.25%
4,664
-93
113
$283K 0.25%
10,104
+3,004
114
$277K 0.24%
2,400
-104
115
$276K 0.24%
3,093
-41
116
$276K 0.24%
1,763
+83
117
$276K 0.24%
7,350
118
$273K 0.24%
8,000
+290
119
$271K 0.24%
5,308
+35
120
$268K 0.24%
1,039
121
$266K 0.23%
6,322
-200
122
$266K 0.23%
4,517
123
$264K 0.23%
1,384
+37
124
$259K 0.23%
3,354
-222
125
$259K 0.23%
8,509
-1,081
3 4
5
6 7