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
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$437K
3
+$384K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

1
+$285K
2
+$152K
3
+$99.3K
4
SONY icon
Sony
SONY
+$85.1K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$83.9K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 6.17%
3 Consumer Discretionary 5.07%
4 Industrials 4.7%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.2%
13,745
+10
102
$333K 0.2%
1,544
103
$330K 0.2%
1,372
104
$327K 0.2%
602
105
$317K 0.2%
29,059
106
$316K 0.19%
2,650
+2
107
$312K 0.19%
441
-2
108
$312K 0.19%
84
109
$312K 0.19%
3,321
-30
110
$311K 0.19%
2,985
111
$304K 0.19%
2,766
-20
112
$299K 0.18%
7,040
113
$294K 0.18%
953
-2
114
$292K 0.18%
2,891
-41
115
$289K 0.18%
4,824
+1,000
116
$284K 0.17%
5,403
-7
117
$282K 0.17%
9,434
+50
118
$281K 0.17%
384
119
$280K 0.17%
6,051
-10
120
$280K 0.17%
+1,282
121
$279K 0.17%
2,091
-5
122
$277K 0.17%
6,118
+26
123
$277K 0.17%
2,500
-23
124
$276K 0.17%
351
125
$266K 0.16%
2,398
-5
3 4
5
6 7