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
$176M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$877K
3
+$663K
4
SHEL icon
Shell
SHEL
+$561K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$540K

Top Sells

1
+$699K
2
+$617K
3
+$559K
4
IXG icon
iShares Global Financials ETF
IXG
+$295K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

1 Technology 12.68%
2 Consumer Staples 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.13%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.26%
1,742
102
$448K 0.26%
4,156
-560
103
$443K 0.25%
2,158
-6
104
$443K 0.25%
5,710
+1,840
105
$440K 0.25%
2,295
+230
106
$437K 0.25%
5,246
+90
107
$435K 0.25%
3,998
+272
108
$433K 0.25%
32,921
-3,060
109
$420K 0.24%
4,672
110
$405K 0.23%
4,693
-100
111
$397K 0.23%
826
+12
112
$397K 0.23%
4,395
113
$387K 0.22%
849
+39
114
$387K 0.22%
7,981
-243
115
$386K 0.22%
5,000
116
$386K 0.22%
7,485
117
$382K 0.22%
1,578
-82
118
$380K 0.22%
5,510
+23
119
$380K 0.22%
+2,823
120
$374K 0.21%
14,990
121
$369K 0.21%
4,051
+71
122
$368K 0.21%
6,706
-913
123
$368K 0.21%
3,320
+883
124
$360K 0.2%
1,039
125
$356K 0.2%
997
+24
3 4
5
6 7