SP
Successful Portfolios Portfolio holdings
AUM $163M
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M (-2%)
Cap. Flow
+$586K
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 | $546K | |
| 2 | $326K | |
| 3 | $308K | |
| 4 | $238K | |
| 5 | $211K |
Top Sells
| 1 | $232K | |
| 2 | $210K | |
| 3 | $207K | |
| 4 | $206K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.22% | 9,384 +43 | +0.5% | +$1.45K | |||
| $317K | 0.22% | 4,859 -40 | -0.8% | -$2.61K | |||
| $314K | 0.21% | 3,351 +10 | +0.3% | +$937 | |||
| $310K | 0.21% | 603 | – | – | |||
| $309K | 0.21% | 2,786 | – | – | |||
| $308K | 0.21% | 1,544 -90 | -6% | -$18K | |||
| $303K | 0.21% | 8,385 +49 | +0.6% | +$1.77K | |||
| $302K | 0.21% | 4,959 -78 | -2% | -$4.76K | |||
| $301K | 0.2% | 2,062 +20 | +1% | +$2.92K | |||
| $300K | 0.2% | 6,211 -10 | -0.2% | -$483 | |||
| $298K | 0.2% | 602 -30 | -5% | -$14.9K | |||
| $292K | 0.2% | 955 | – | – | |||
| $290K | 0.2% | 2,523 | – | – | |||
| $283K | 0.19% | 3,356 -38 | -1% | -$3.21K | |||
| $279K | 0.19% | 6,061 -33 | -0.5% | -$1.52K | |||
| $277K | 0.19% | 1,372 | – | – | |||
| $276K | 0.19% | 6,093 +14 | +0.2% | +$635 | |||
| $273K | 0.19% | 925 | – | – | |||
| $273K | 0.19% | 3,721 -1 | -0% | -$73 | |||
| $273K | 0.19% | 6,827 | – | – | |||
| $270K | 0.18% | 6,092 +28 | +0.5% | +$1.24K | |||
| $270K | 0.18% | 5,855 | – | – | |||
| $269K | 0.18% | 2,403 +17 | +0.7% | +$1.91K | |||
| $268K | 0.18% | 1,520 | – | – | |||
| $258K | 0.18% | 384 | – | – |
